41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,6 | 2,1 | 278,5 |
Gross profit (loss) | 1,8 | 0,5 | 2,1 | 314,4 |
EBITDA | 1,8 | 0,8 | 2,4 | 218,7 |
Short time liabilities | 1,9 | 2,3 | 3,8 | 62,1 |
Other operating costs | 0 | 0 | 0,2 | 127 177,3 |
Equity capital | 2,5 | 2,9 | 4,6 | 58,8 |
Operating profit (EBIT) | 1,8 | 0,6 | 2,2 | 254,6 |
Assets | 4,5 | 9,4 | 14,2 | 51,1 |
Net profit (loss) | 1,5 | 0,4 | 1,7 | 317,8 |
Cash | 1,8 | 2,9 | 2,6 | -10,9 |
Net income from sale | 15,9 | 17,7 | 20,6 | 16,4 |
Liabilities and provisions for liabilities | 2 | 6,4 | 9,5 | 47,6 |
Working assets | 4,1 | 6,2 | 11 | 77,9 |
Other income costs | 0 | 0,1 | 0,3 | 303,7 |
Depreciation | 0 | 0,1 | 0,2 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 14,1 | 37 | 22,9 |
Equity capital to total assets | 55,5 | 31,2 | 32,8 | 1,6 |
Gross profit margin | 11,4 | 2,9 | 10,4 | 7,5 |
EBITDA Margin | 11,5 | 4,2 | 11,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 48 | 67 | 19 |
Current financial liquidity indicator | 2.168734550476074 | 2.6493310928344727 | 2.9064950942993164 | 0,3 |
Net dept to EBITDA | -0.9305649399757385 | -0.8447760343551636 | 0.2638307511806488 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane