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
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
63.12.Z - Web portals
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 3,9 | 3,9 | -1 |
Gross profit (loss) | 1,6 | 3,1 | 4,4 | 40 |
EBITDA | 1,8 | 3,5 | 4,9 | 39 |
Short time liabilities | 8,9 | 7,3 | 13,3 | 81,1 |
Other operating costs | 0,2 | 4,3 | 0,4 | -90 |
Equity capital | 4,4 | 7,1 | 11 | 54,5 |
Operating profit (EBIT) | 1,7 | 3,5 | 4,8 | 37,7 |
Assets | 13,5 | 17,7 | 27,5 | 55,4 |
Net profit (loss) | 1,3 | 2,8 | 3,9 | 39,7 |
Cash | 2,1 | 0,7 | 0,6 | -8,9 |
Net income from sale | 23,1 | 33,2 | 93,1 | 180,5 |
Liabilities and provisions for liabilities | 9,1 | 10,6 | 16,5 | 56 |
Working assets | 13,3 | 17,4 | 27,1 | 56 |
Other income costs | 0,1 | 3,9 | 1,4 | -64,3 |
Depreciation | 0 | 0 | 0,1 | 195,8 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 39 | 35,3 | -3,7 |
Equity capital to total assets | 32,4 | 40,3 | 40,1 | -0,2 |
Gross profit margin | 7,1 | 9,5 | 4,7 | -4,8 |
EBITDA Margin | 7,7 | 10,7 | 5,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 81 | 52 | -29 |
Current financial liquidity indicator | 1.5057777166366577 | 2.365910768508911 | 2.0372848510742188 | -0,4 |
Net dept to EBITDA | 0.4947037696838379 | 0.5025562644004822 | 0.5132485628128052 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane