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
43.12.Z - Site preparation for construction
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0,3 | 0,5 | 45 |
Gross profit (loss) | 1,9 | 0,1 | 0,9 | 627,9 |
EBITDA | 2,6 | 0,9 | 1,6 | 70,3 |
Short time liabilities | 3,1 | 2,9 | 3,5 | 17,6 |
Other operating costs | 1,1 | 1,1 | 0,1 | -89,2 |
Equity capital | 5,8 | 5,4 | 6,2 | 14,9 |
Operating profit (EBIT) | 1,8 | 0,1 | 0,8 | 550,5 |
Assets | 12 | 11 | 11,6 | 5,4 |
Net profit (loss) | 1,8 | 0 | 0,7 | 13 433,2 |
Cash | 3,4 | 2,7 | 4,8 | 74,1 |
Net income from sale | 16,3 | 16,8 | 18,3 | 9 |
Liabilities and provisions for liabilities | 6,3 | 5,6 | 5,4 | -3,7 |
Working assets | 7,5 | 6,8 | 8 | 16,8 |
Other income costs | 1,2 | 0,9 | 0,5 | -45,2 |
Depreciation | 0,8 | 0,8 | 0,8 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 0,1 | 11,9 | 11,8 |
Equity capital to total assets | 48 | 49,2 | 53,6 | 4,4 |
Gross profit margin | 11,4 | 0,8 | 5 | 4,2 |
EBITDA Margin | 16,1 | 5,6 | 8,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 64 | 69 | 5 |
Current financial liquidity indicator | 2.4426770210266113 | 2.3167858123779297 | 2.299899101257324 | 0 |
Net dept to EBITDA | -0.695907711982727 | -2.0085322856903076 | -2.779378890991211 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane