41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | |||
Gross profit (loss) | 2,6 | 1,4 | 2 | 49,7 |
EBITDA | 3,7 | 3,4 | 4,7 | 38,3 |
Short time liabilities | 15,1 | 16,5 | 27,2 | 65,1 |
Other operating costs | 0,7 | |||
Equity capital | 3,8 | 5,2 | 6,1 | 17 |
Operating profit (EBIT) | 2,9 | 2,1 | 3 | 44,2 |
Assets | 25,2 | 28,4 | 38,9 | 36,7 |
Net profit (loss) | 2 | 1,4 | 1,4 | 3,9 |
Cash | 2,5 | 0,3 | 1,6 | 471,5 |
Liabilities and provisions for liabilities | 21,4 | 23,2 | 32,8 | 41,1 |
Net income from sale | 48,6 | 66,6 | 67 | 0,6 |
Working assets | 19,6 | 21,8 | 28,8 | 32,2 |
Other income costs | 0,7 | |||
Depreciation | 0,8 | 1,3 | 1,6 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 26,1 | 23,2 | -2,9 |
Equity capital to total assets | 15,2 | 18,2 | 15,6 | -2,6 |
Gross profit margin | 5,4 | 2 | 3 | 1 |
EBITDA Margin | 7,6 | 5,1 | 7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 90 | 148 | 58 |
Current financial liquidity indicator | 1.2968027591705322 | |||
Net dept to EBITDA | 0.5574639439582825 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane