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
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,4 | 6,1 | 344,9 |
EBITDA | 3,6 | 2,2 | 7 | 216,7 |
Short time liabilities | 8,4 | 8,4 | 7,9 | -6,1 |
Equity capital | 12,9 | 13,8 | 18,9 | 36,9 |
Operating profit (EBIT) | 3,1 | 1,7 | 6,3 | 271,3 |
Assets | 26,6 | 34,1 | 42,9 | 26,1 |
Net profit (loss) | 2,6 | 1,2 | 5,1 | 339,3 |
Cash | 1,2 | 2,2 | 9,7 | 338,9 |
Net income from sale | 53,6 | 74,3 | 91,3 | 22,9 |
Liabilities and provisions for liabilities | 13,7 | 20,3 | 24,1 | 18,7 |
Working assets | 19,8 | 26,6 | 35,1 | 32,2 |
Depreciation | 0,4 | 0,5 | 0,6 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 8,4 | 26,9 | 18,5 |
Equity capital to total assets | 48,4 | 40,4 | 43,9 | 3,5 |
Gross profit margin | 5,7 | 1,8 | 6,7 | 4,9 |
EBITDA Margin | 6,7 | 3 | 7,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 41 | 32 | -9 |
Current financial liquidity indicator | 1.886242151260376 | 1.7980599403381348 | 2.2456767559051514 | 0,4 |
Net dept to EBITDA | 0.6396151185035706 | 1.5858983993530273 | -0.9996197819709778 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane