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
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 1,4 | 48,9 |
EBITDA | 0,4 | 0,9 | 1,5 | 63,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 8,1 |
Equity capital | 0,4 | 1,2 | 2,5 | 98,6 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,5 | 64,1 |
Assets | 0,5 | 1,3 | 2,5 | 93,2 |
Net profit (loss) | 0,3 | 0,8 | 1,2 | 48,7 |
Cash | 0,4 | 1,1 | 2,1 | 93,7 |
Net income from sale | 1,3 | 4,7 | 4,9 | 3,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 8,1 |
Working assets | 0,5 | 1,3 | 2,5 | 87,1 |
Depreciation | 0 | 0 | 0 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 66,3 | 49,7 | -16,6 |
Equity capital to total assets | 87 | 94 | 96,6 | 2,6 |
Gross profit margin | 26,9 | 19,3 | 27,9 | 8,6 |
EBITDA Margin | 28,4 | 19,9 | 31,5 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 6 | 6 | 0 |
Current financial liquidity indicator | 7.6813554763793945 | 16.577852249145508 | 28.6856689453125 | 12,1 |
Net dept to EBITDA | -1.0889233350753784 | -1.1853673458099365 | -1.4026249647140503 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane