41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
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
71.11.Z - Architectural activities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,7 | 2,8 | 63,2 |
EBITDA | 0,7 | 1,9 | 4,7 | 147,7 |
Short time liabilities | 8,6 | 10,2 | 21,1 | 107,1 |
Equity capital | 40,9 | 42,7 | 45,1 | 5,7 |
Operating profit (EBIT) | -1 | 0,3 | 3,5 | 927,3 |
Assets | 52,2 | 55,2 | 67,8 | 22,8 |
Net profit (loss) | 2,5 | 1,8 | 1,5 | -19,8 |
Cash | 6,2 | 6,3 | 5,8 | -7,5 |
Net income from sale | 39,4 | 38,8 | 62,5 | 61,1 |
Liabilities and provisions for liabilities | 11,3 | 12,6 | 22,7 | 80,6 |
Working assets | 24,8 | 23,5 | 30,2 | 28,5 |
Depreciation | 1,7 | 1,6 | 1,2 | -24 |
% | % | % | p.p. | |
Profitability of capital | 6 | 4,3 | 3,2 | -1,1 |
Equity capital to total assets | 78,4 | 77,2 | 66,5 | -10,7 |
Gross profit margin | 7 | 4,4 | 4,5 | 0,1 |
EBITDA Margin | 1,8 | 4,9 | 7,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 96 | 123 | 27 |
Current financial liquidity indicator | 2.8949215412139893 | 2.3065967559814453 | 1.433686375617981 | -0,9 |
Net dept to EBITDA | -3.8590774536132812 | -1.9254204034805298 | -0.60533607006073 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane