41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 2,2 | 121,8 |
EBITDA | 0,3 | 1,2 | 2,5 | 109,4 |
Short time liabilities | 0,3 | 0,8 | 0,9 | 14,4 |
Equity capital | 0,9 | 1,8 | 3,7 | 110,9 |
Operating profit (EBIT) | 0,2 | 1 | 2,2 | 121,8 |
Assets | 1,2 | 2,6 | 4,6 | 81,3 |
Net profit (loss) | 0,2 | 0,9 | 2 | 120 |
Cash | 0,6 | 0,9 | 2,4 | 174,5 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,9 | 14,4 |
Net income from sale | 2,7 | 6,7 | 9,1 | 36,8 |
Working assets | 1,1 | 2,4 | 4,5 | 89 |
Depreciation | 0,1 | 0,2 | 0,3 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 50,4 | 52,6 | 2,2 |
Equity capital to total assets | 72,4 | 69,3 | 80,7 | 11,4 |
Gross profit margin | 7,6 | 14,6 | 23,7 | 9,1 |
EBITDA Margin | 11,9 | 17,7 | 27,1 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 36 | -7 |
Current financial liquidity indicator | 3.1743550300598145 | 3.029332160949707 | 5.004635810852051 | 2 |
Net dept to EBITDA | -1.939961552619934 | -0.7354773879051208 | -0.9644277095794678 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane