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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,1 | 1,8 | 1456,8 |
EBITDA | 2,4 | 0,4 | 2 | 434 |
Short time liabilities | 1 | 1,5 | 2,1 | 42,9 |
Equity capital | 7,8 | 7,9 | 9,3 | 18,4 |
Operating profit (EBIT) | 2,1 | 0,1 | 1,8 | 1125,9 |
Assets | 8,9 | 9,4 | 11,6 | 22,4 |
Net profit (loss) | 1,7 | 0,1 | 1,5 | 1501,9 |
Cash | 5 | 2,7 | 7,9 | 188,4 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 2,2 | 42,8 |
Net income from sale | 10,2 | 8,8 | 17,2 | 95,3 |
Working assets | 5,6 | 6,3 | 8,5 | 35,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 1,1 | 15,5 | 14,4 |
Equity capital to total assets | 87,5 | 83,6 | 80,8 | -2,8 |
Gross profit margin | 20,8 | 1,3 | 10,4 | 9,1 |
EBITDA Margin | 23,1 | 4,3 | 11,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 62 | 45 | -17 |
Current financial liquidity indicator | 4.987034320831299 | 4.06886625289917 | 3.853994369506836 | -0,2 |
Net dept to EBITDA | -2.0513525009155273 | -5.018179416656494 | -3.9077775478363037 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane