41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.9 - Other specialized construction works
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,6 | 2,5 | 51,2 |
EBITDA | 0,3 | 1,7 | 2,6 | 50,8 |
Short time liabilities | 15 | 3,5 | 5,1 | 47,3 |
Equity capital | 5,1 | 6,1 | 7,8 | 28,5 |
Operating profit (EBIT) | 0,2 | 1,7 | 2,5 | 50,7 |
Assets | 20,3 | 9,6 | 13 | 35,4 |
Net profit (loss) | 0,1 | 1,2 | 1,9 | 52,5 |
Cash | 1,8 | 2,2 | 2,6 | 17,1 |
Net income from sale | 41,5 | 48,5 | 29,1 | -40 |
Liabilities and provisions for liabilities | 15,2 | 3,5 | 5,1 | 47,3 |
Working assets | 18,6 | 8 | 11,3 | 42,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 53,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 20,3 | 24,1 | 3,8 |
Equity capital to total assets | 25,2 | 63,6 | 60,4 | -3,2 |
Gross profit margin | 0,4 | 3,3 | 8,4 | 5,1 |
EBITDA Margin | 0,7 | 3,6 | 8,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 26 | 64 | 38 |
Current financial liquidity indicator | 1.3530452251434326 | 5.016800880432129 | 3.425863265991211 | -1,6 |
Net dept to EBITDA | -4.388657093048096 | -1.2039716243743896 | -1.0074101686477661 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane