43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0 | 2,4 | 6091,2 |
Gross profit (loss) | 1,2 | 0,3 | 2,2 | 709,5 |
EBITDA | 2 | 1 | 2,3 | 127,9 |
Short time liabilities | 5,2 | 1,4 | 7,9 | 448,1 |
Other operating costs | 0 | 0,1 | 0,2 | 144,9 |
Equity capital | 6,2 | 6,1 | 7,8 | 28,8 |
Operating profit (EBIT) | 1,2 | 0,3 | 2,2 | 648,8 |
Assets | 11,5 | 7,5 | 15,8 | 109,1 |
Net profit (loss) | 1 | 0,2 | 1,8 | 804,8 |
Cash | 3,3 | 1,5 | 5,3 | 254,7 |
Net income from sale | 16,4 | 15,5 | 46,1 | 197,5 |
Liabilities and provisions for liabilities | 5,3 | 1,5 | 7,9 | 441,6 |
Working assets | 10,7 | 7,5 | 15,7 | 110,4 |
Other income costs | 0,6 | 0,3 | 0 | -95,3 |
Depreciation | 0,8 | 0,7 | 0 | -94,1 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 3,2 | 22,4 | 19,2 |
Equity capital to total assets | 53,9 | 80,5 | 49,6 | -30,9 |
Gross profit margin | 7,5 | 1,8 | 4,8 | 3 |
EBITDA Margin | 12,4 | 6,4 | 4,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 34 | 63 | 29 |
Current financial liquidity indicator | 2.0466182231903076 | 5.147416114807129 | 1.9761017560958862 | -3,1 |
Net dept to EBITDA | -1.5988792181015015 | -1.5053695440292358 | -2.34261417388916 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane