71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,9 | 5,5 | 519,2 |
EBITDA | 2,7 | 1,1 | 6 | 451,1 |
Short time liabilities | 3,8 | 1,5 | 3,8 | 158 |
Equity capital | 4,9 | 5,6 | 8,4 | 50,6 |
Operating profit (EBIT) | 2,6 | 0,9 | 5,6 | 508,7 |
Assets | 10,2 | 8,3 | 13,1 | 58,6 |
Net profit (loss) | 2,3 | 0,7 | 4,5 | 525,5 |
Cash | 2,9 | 1,5 | 2,8 | 90,5 |
Net income from sale | 8,9 | 11 | 15,7 | 43,4 |
Liabilities and provisions for liabilities | 5,3 | 2,7 | 4,7 | 75,5 |
Working assets | 6,3 | 3 | 7,9 | 158,2 |
Depreciation | 0 | 0,2 | 0,4 | 131,5 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 12,8 | 53 | 40,2 |
Equity capital to total assets | 47,8 | 67,8 | 64,3 | -3,5 |
Gross profit margin | 28,8 | 8,2 | 35,2 | 27 |
EBITDA Margin | 29,6 | 10 | 38,4 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 49 | 87 | 38 |
Current financial liquidity indicator | 1.6538476943969727 | 2.086885929107666 | 2.0885732173919678 | 0 |
Net dept to EBITDA | -0.45390036702156067 | -0.22315816581249237 | -0.3202131688594818 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane