41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.2 - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 4,9 | 302,3 |
EBITDA | 2,1 | 5,4 | 154 |
Short time liabilities | 11,5 | 19,7 | 71,4 |
Equity capital | 19,2 | 15,9 | -17,5 |
Operating profit (EBIT) | 1,1 | 4,7 | 310,2 |
Assets | 33,7 | 38,3 | 13,6 |
Net profit (loss) | 0,8 | 3,7 | 341,7 |
Cash | 8,9 | 14 | 57,5 |
Liabilities and provisions for liabilities | 14,5 | 22,5 | 55 |
Net income from sale | 56,1 | 103,7 | 84,8 |
Working assets | 18,1 | 30,5 | 68,8 |
Depreciation | 1 | 0,7 | -26 |
% | % | p.p. | |
Profitability of capital | 4,4 | 23,6 | 19,2 |
Equity capital to total assets | 57 | 41,4 | -15,6 |
Gross profit margin | 2,2 | 4,7 | 2,5 |
EBITDA Margin | 3,8 | 5,2 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 69 | -6 |
Current financial liquidity indicator | 1.5644451379776 | 1.5882701873779297 | 0 |
Net dept to EBITDA | -3.6882920265197754 | -2.5249361991882324 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane