41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.B - Engineering activities and related technical consultancy
80.09.Z - Other security activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 6,7 | 9,5 | 40,2 |
EBITDA | 2,8 | 8,5 | 11,3 | 32,6 |
Short time liabilities | 9,7 | 14 | 16,1 | 14,6 |
Equity capital | 8,5 | 14,4 | 21,6 | 49,6 |
Operating profit (EBIT) | 1,8 | 7,3 | 10 | 37,7 |
Assets | 25,3 | 33,8 | 47,3 | 40,2 |
Net profit (loss) | 1,6 | 6,4 | 9,3 | 46,1 |
Cash | 4,5 | 14,5 | 23,4 | 61,3 |
Net income from sale | 42,6 | 76,1 | 117,4 | 54,2 |
Liabilities and provisions for liabilities | 16,8 | 19,3 | 26,1 | 35 |
Working assets | 21,6 | 29,3 | 41,8 | 42,7 |
Depreciation | 1 | 1,3 | 1,3 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 44 | 43 | -1 |
Equity capital to total assets | 33,6 | 42,8 | 45,6 | 2,8 |
Gross profit margin | 3,8 | 8,9 | 8,1 | -0,8 |
EBITDA Margin | 6,5 | 11,2 | 9,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 67 | 50 | -17 |
Current financial liquidity indicator | 1.9479918479919434 | 1.8136849403381348 | 2.0435562133789062 | 0,2 |
Net dept to EBITDA | 0.335394024848938 | -1.319614291191101 | -1.4891514778137207 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane