41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 7 | 7,2 | 3,6 |
EBITDA | 7,9 | 9,1 | 9,6 | 5,5 |
Short time liabilities | 15,6 | 27,5 | 23,7 | -13,8 |
Equity capital | 27,6 | 28,5 | 35,9 | 26,1 |
Operating profit (EBIT) | 6,8 | 7,6 | 8,4 | 9,4 |
Assets | 47,2 | 59,7 | 63,3 | 6 |
Net profit (loss) | 5,3 | 5,7 | 6,3 | 11,8 |
Cash | 3,1 | 5,4 | 4,3 | -21,2 |
Net income from sale | 74,9 | 75,7 | 85,3 | 12,7 |
Liabilities and provisions for liabilities | 19,6 | 31,2 | 27,4 | -12,3 |
Working assets | 38,2 | 50,8 | 54,5 | 7,3 |
Depreciation | 1,1 | 1,5 | 1,2 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 19,9 | 17,6 | -2,3 |
Equity capital to total assets | 58,6 | 47,7 | 56,7 | 9 |
Gross profit margin | 8,8 | 9,2 | 8,5 | -0,7 |
EBITDA Margin | 10,6 | 12 | 11,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 133 | 101 | -32 |
Current financial liquidity indicator | 2.0995607376098633 | 1.717861294746399 | 2.1189932823181152 | 0,4 |
Net dept to EBITDA | 0.5603140592575073 | 1.2346354722976685 | 1.3934656381607056 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane