41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
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
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 1,2 | 178,3 |
Gross profit (loss) | -0 | 0,4 | 1,2 | 173 |
EBITDA | -0 | 0,4 | 1,3 | 192,5 |
Short time liabilities | 0,3 | 0,8 | 0,5 | -29,9 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0 | 0,4 | 1,6 | 296,5 |
Operating profit (EBIT) | -0 | 0,4 | 1,2 | 185,9 |
Assets | 0,7 | 1,6 | 2,8 | 78,8 |
Net profit (loss) | -0 | 0,4 | 1,2 | 193,8 |
Cash | 0,2 | 0,8 | 0,5 | -42,9 |
Net income from sale | 1,3 | 4,6 | 4,2 | -8,2 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,2 | 3,3 |
Working assets | 0,7 | 1,3 | 1,2 | -9,1 |
Other income costs | 0 | 0 | 0 | -89,8 |
Depreciation | 0 | 0 | 0 | 1450,1 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 100,6 | 74,5 | -26,1 |
Equity capital to total assets | -3,4 | 25,7 | 57,1 | 31,4 |
Gross profit margin | -1,6 | 9,6 | 28,5 | 18,9 |
EBITDA Margin | -1,6 | 9,6 | 30,4 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 62 | 48 | -14 |
Current financial liquidity indicator | 2.026261806488037 | 1.6213359832763672 | 2.1018917560577393 | 0,5 |
Net dept to EBITDA | -10.540919303894043 | -1.0377336740493774 | 0.21200105547904968 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane