41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,8 | 3,4 | 501 |
EBITDA | 0,7 | -0,4 | 4 | 1102,5 |
Short time liabilities | 13 | 26,2 | 26 | -0,6 |
Equity capital | 5,4 | 4,2 | 7 | 66,6 |
Operating profit (EBIT) | 0,4 | -0,7 | 3,7 | 653,3 |
Assets | 23,4 | 38 | 34,5 | -9,3 |
Net profit (loss) | 0,3 | -0,9 | 2,8 | 427,6 |
Cash | 0,3 | 0,2 | 0,2 | 3,6 |
Net income from sale | 21,1 | 26,1 | 33,7 | 29,2 |
Liabilities and provisions for liabilities | 18 | 33,8 | 27,5 | -18,7 |
Working assets | 22 | 36 | 32,9 | -8,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -20,3 | 40 | 60,3 |
Equity capital to total assets | 23,1 | 11 | 20,3 | 9,3 |
Gross profit margin | 1,5 | -3,2 | 10 | 13,2 |
EBITDA Margin | 3,4 | -1,5 | 11,9 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 366 | 282 | -84 |
Current financial liquidity indicator | 1.6959458589553833 | 1.3757960796356201 | 1.2650431394577026 | -0,1 |
Net dept to EBITDA | 10.164984703063965 | -28.164600372314453 | 0.7590187788009644 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane