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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction 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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 5,4 | 5,8 | 8 |
EBITDA | 6,3 | 5,9 | 9,2 | 55,5 |
Short time liabilities | 39,1 | 36,6 | 122,2 | 233,9 |
Equity capital | 114,2 | 117,9 | 122,1 | 3,5 |
Operating profit (EBIT) | 5,4 | 4,9 | 8,2 | 65,9 |
Assets | 154,1 | 155 | 244,3 | 57,6 |
Net profit (loss) | 4,6 | 3,7 | 4,2 | 11,2 |
Cash | 23,5 | 7 | 64,2 | 814,2 |
Liabilities and provisions for liabilities | 39,9 | 37,1 | 122,2 | 229,5 |
Net income from sale | 42,5 | 29,8 | 34,3 | 15,4 |
Working assets | 115,3 | 119,7 | 213,2 | 78,2 |
Depreciation | 1 | 0,9 | 0,9 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 4 | 3,2 | 3,4 | 0,2 |
Equity capital to total assets | 74,1 | 76,1 | 50 | -26,1 |
Gross profit margin | 12,8 | 18 | 16,9 | -1,1 |
EBITDA Margin | 14,9 | 19,8 | 26,7 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 449 | 1298 | 849 |
Current financial liquidity indicator | 2.9468908309936523 | 3.2688755989074707 | 1.7453020811080933 | -1,6 |
Net dept to EBITDA | -3.565767288208008 | -1.138759732246399 | -7.017629623413086 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane