41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 2,7 | 956,9 |
Gross profit (loss) | 1 | 0,3 | 2,7 | 805,3 |
EBITDA | 1 | 0,4 | 2,8 | 606,3 |
Short time liabilities | 6 | 8,8 | 2,9 | -67,3 |
Other operating costs | 0 | 0,1 | 0 | -41,1 |
Equity capital | 3,9 | 4,5 | 6,7 | 48,1 |
Operating profit (EBIT) | 1 | 0,3 | 2,7 | 722,3 |
Assets | 10,4 | 13,5 | 9,6 | -28,8 |
Net profit (loss) | 0,9 | 0,2 | 2,2 | 867,7 |
Cash | 1,5 | 0,8 | 3,3 | 295,9 |
Net income from sale | 12,4 | 13,1 | 30,4 | 131,7 |
Liabilities and provisions for liabilities | 6,5 | 9 | 2,9 | -67,6 |
Working assets | 9,8 | 12,9 | 9 | -30,7 |
Other income costs | 0,9 | 0,1 | 0,1 | -56,8 |
Depreciation | 0 | 0,1 | 0 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 5 | 32,5 | 27,5 |
Equity capital to total assets | 37,3 | 33,5 | 69,7 | 36,2 |
Gross profit margin | 7,9 | 2,3 | 8,9 | 6,6 |
EBITDA Margin | 8,1 | 3 | 9,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 245 | 35 | -210 |
Current financial liquidity indicator | 1.6488709449768066 | 1.4710710048675537 | 3.115403413772583 | 1,6 |
Net dept to EBITDA | -0.7084761261940002 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane