41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,1 | 3,5 | 224,2 |
EBITDA | -0 | 1,2 | 3,8 | 202,7 |
Short time liabilities | 0 | 12,9 | 3,8 | -70,8 |
Equity capital | 1 | 1,8 | 4,7 | 153,7 |
Operating profit (EBIT) | -0 | 1,2 | 3,7 | 213,5 |
Assets | 1 | 19,2 | 10,4 | -45,7 |
Net profit (loss) | -0 | 0,9 | 2,8 | 229,4 |
Cash | 0,7 | 0,2 | 3,6 | 1386,2 |
Net income from sale | 0 | 19,4 | 37,2 | 91,4 |
Liabilities and provisions for liabilities | 0 | 17,4 | 5,8 | -66,8 |
Working assets | 1 | 18,2 | 9,8 | -46,2 |
Depreciation | 0 | 0,1 | 0 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 46,7 | 60,6 | 13,9 |
Equity capital to total assets | 97,4 | 9,6 | 44,8 | 35,2 |
Gross profit margin | 5,6 | 9,5 | 3,9 | |
EBITDA Margin | 6,4 | 10,1 | 3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 242 | 37 | -205 |
Current financial liquidity indicator | 38.129764556884766 | 1.4362297058105469 | 2.146697998046875 | 0,7 |
Net dept to EBITDA | 43.75716781616211 | 4.324089527130127 | -0.7237002849578857 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane