43.99.Z - Other specialized construction works, not classified elsewhere
41.20 - Construction work related to the construction of residential and non-residential buildings
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12 - Site preparation for construction
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,6 | 4,7 | 194,4 |
Gross profit (loss) | 1,5 | 1,6 | 4,6 | 186,6 |
EBITDA | 1,5 | 1,7 | 4,9 | 182,6 |
Short time liabilities | 1 | 0,4 | 1,8 | 316,7 |
Other operating costs | 0 | 0 | 0 | 255,8 |
Equity capital | 2,3 | 3,6 | 7 | 97 |
Operating profit (EBIT) | 1,5 | 1,6 | 4,7 | 190 |
Assets | 3,3 | 5 | 9,7 | 93,6 |
Net profit (loss) | 1,2 | 1,3 | 4,5 | 239,9 |
Cash | 0,9 | 1,4 | 5,3 | 271,2 |
Net income from sale | 10,1 | 16,5 | 17,5 | 6,5 |
Liabilities and provisions for liabilities | 1 | 1,4 | 2,6 | 85 |
Working assets | 1,6 | 2,7 | 6,4 | 134,8 |
Other income costs | 0 | 0 | 0 | -96,6 |
Depreciation | 0 | 0,1 | 0,2 | 71,5 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 36,8 | 63,5 | 26,7 |
Equity capital to total assets | 69,2 | 71,5 | 72,7 | 1,2 |
Gross profit margin | 15,2 | 9,7 | 26 | 16,3 |
EBITDA Margin | 15,3 | 10,4 | 27,7 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 9 | 37 | 28 |
Current financial liquidity indicator | 1.6176761388778687 | 6.428623199462891 | 3.621948003768921 | -2,8 |
Net dept to EBITDA | -0.29250726103782654 | -0.255138099193573 | -0.9196169376373291 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane