38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.12 - Development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 3,5 | 3,7 | 5,1 |
Gross profit (loss) | 0,5 | 3,2 | 3,5 | 9,2 |
EBITDA | 0,6 | 3,3 | 3,7 | 12,6 |
Short time liabilities | 3,4 | 3,1 | 4,8 | 55,1 |
Other operating costs | 0,8 | 0,6 | 0,3 | -50 |
Equity capital | 3,2 | 4,4 | 4,7 | 7,5 |
Operating profit (EBIT) | 0,5 | 3,2 | 3,6 | 12,8 |
Assets | 6,6 | 7,6 | 9,6 | 27,2 |
Net profit (loss) | 0,5 | 3,2 | 3,5 | 9,2 |
Cash | 0,4 | 0,9 | 0,6 | -28,9 |
Net income from sale | 16,7 | 23,2 | 20,9 | -9,9 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 4,9 | 54,6 |
Working assets | 6 | 6,9 | 6,8 | -0,9 |
Other income costs | 1 | 0,3 | 0,2 | -28,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 16 | 72,6 | 73,8 | 1,2 |
Equity capital to total assets | 48,5 | 58,2 | 49,2 | -9 |
Gross profit margin | 3,1 | 13,8 | 16,7 | 2,9 |
EBITDA Margin | 3,8 | 14 | 17,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 48 | 83 | 35 |
Current financial liquidity indicator | 1.7622073888778687 | 2.237696647644043 | 1.430081844329834 | -0,8 |
Net dept to EBITDA | -0.39757436513900757 | -0.2741563320159912 | -0.17316654324531555 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane