42.11.Z - Works related to the construction of roads and highways
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 1,7 | 1448,3 |
Gross profit (loss) | 0 | -0,4 | 1,5 | 532,6 |
EBITDA | 0,1 | -0,1 | 1,7 | 1308,2 |
Short time liabilities | 0,8 | 1,4 | 2 | 50,7 |
Other operating costs | 0,1 | 0,2 | 0,1 | -27,4 |
Equity capital | 6 | 5,6 | 7 | 24,8 |
Operating profit (EBIT) | 0 | -0,3 | 1,6 | 672 |
Assets | 7,9 | 8 | 10,1 | 25,5 |
Net profit (loss) | 0 | -0,4 | 1,4 | 491,2 |
Cash | 0,5 | 0,5 | 0,5 | 7,4 |
Net income from sale | 2,6 | 4,1 | 7,3 | 76,9 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 3 | 27,1 |
Working assets | 2,7 | 2,8 | 4,8 | 67,7 |
Other income costs | 0,3 | 0 | 0 | 105,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -43 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -6,3 | 19,9 | 26,2 |
Equity capital to total assets | 76,2 | 70,4 | 70 | -0,4 |
Gross profit margin | 1 | -8,7 | 21,3 | 30 |
EBITDA Margin | 4,1 | -3,5 | 23,6 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 121 | 103 | -18 |
Current financial liquidity indicator | 3.462285041809082 | 2.095637559890747 | 2.332383394241333 | 0,2 |
Net dept to EBITDA | 7.4539642333984375 | -4.506102085113525 | 0.29525241255760193 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane