41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.1 - Sale of motor vehicles
52 - Warehousing and support activities for transportation
68 - Real estate activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 1,6 | 4,3 | 162,8 |
EBITDA | 9,7 | 2,8 | 5,7 | 100,9 |
Short time liabilities | 13,3 | 12 | 10,9 | -9,6 |
Equity capital | 10,7 | 13,1 | 17,3 | 31,2 |
Operating profit (EBIT) | 8,1 | 1,8 | 4,5 | 144,9 |
Assets | 26,5 | 25,9 | 37,5 | 45 |
Net profit (loss) | 6,6 | 1,2 | 4,2 | 251,5 |
Cash | 0,6 | 0,6 | 4,9 | 718,9 |
Net income from sale | 78,6 | 39,8 | 63,5 | 59,5 |
Liabilities and provisions for liabilities | 15,9 | 12,7 | 20,2 | 59,3 |
Working assets | 19 | 19,9 | 33,4 | 68 |
Depreciation | 1,7 | 1 | 1,2 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 9,2 | 24,6 | 15,4 |
Equity capital to total assets | 40,2 | 50,9 | 46 | -4,9 |
Gross profit margin | 10,1 | 4,1 | 6,7 | 2,6 |
EBITDA Margin | 12,4 | 7,1 | 8,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 110 | 62 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane