41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
41.10.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 1 | 69,8 |
EBITDA | 0,2 | 0,8 | 1,3 | 60,3 |
Short time liabilities | 10,6 | 11,3 | 16,7 | 47,4 |
Equity capital | 5,9 | 6,4 | 7,1 | 10,7 |
Operating profit (EBIT) | 0,1 | 0,7 | 1,1 | 72 |
Assets | 16,7 | 17,9 | 24 | 33,9 |
Net profit (loss) | 0,1 | 0,5 | 0,8 | 68 |
Cash | 1,5 | 0,6 | 0 | -92,8 |
Liabilities and provisions for liabilities | 10,8 | 11,6 | 16,9 | 46,7 |
Net income from sale | 20,6 | 23,9 | 26,6 | 11,3 |
Working assets | 16,4 | 17,6 | 23,6 | 33,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 7,8 | 11,8 | 4 |
Equity capital to total assets | 35,1 | 35,6 | 29,4 | -6,2 |
Gross profit margin | 0,3 | 2,6 | 3,9 | 1,3 |
EBITDA Margin | 1,2 | 3,3 | 4,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 173 | 229 | 56 |
Current financial liquidity indicator | 1.5163261890411377 | 1.6785777807235718 | 1.4846700429916382 | -0,2 |
Net dept to EBITDA | -3.821000576019287 | 0.0665699690580368 | 1.20694100856781 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane