41.20.Z - Construction work related to the construction of residential and non-residential buildings
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1 | 109,3 |
EBITDA | 0,4 | 0,7 | 1,2 | 73,5 |
Short time liabilities | 1,2 | 1,3 | 1,6 | 27,1 |
Equity capital | 1,8 | 2,3 | 3,3 | 44,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,1 | 87,7 |
Assets | 8,1 | 7,5 | 9,1 | 21,6 |
Net profit (loss) | 0,2 | 0,4 | 1 | 130,2 |
Cash | 0 | 0,4 | 1,1 | 211,9 |
Net income from sale | 1,7 | 2,3 | 4,2 | 82,7 |
Liabilities and provisions for liabilities | 6,3 | 5,2 | 5,8 | 11,8 |
Working assets | 0,6 | 1 | 2,5 | 139,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 19,1 | 30,6 | 11,5 |
Equity capital to total assets | 22,6 | 30,3 | 35,9 | 5,6 |
Gross profit margin | 11,2 | 20,9 | 24 | 3,1 |
EBITDA Margin | 21,4 | 30,7 | 29,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 204 | 142 | -62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane