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
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 86,5 |
EBITDA | 0,1 | 0,3 | 0,5 | 70,3 |
Short time liabilities | 0,6 | 1,3 | 1,6 | 23,3 |
Equity capital | 0,7 | 0,8 | 1 | 29,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 69,9 |
Assets | 2,8 | 4,3 | 5,8 | 35,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 156,4 |
Cash | 0,9 | 2,7 | 4,4 | 60,5 |
Net income from sale | 15,2 | 14,1 | 17 | 20,4 |
Liabilities and provisions for liabilities | 2,1 | 3,5 | 4,8 | 36,7 |
Working assets | 2,5 | 3,5 | 5,1 | 44,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 11,5 | 22,8 | 11,3 |
Equity capital to total assets | 24,2 | 17,6 | 16,9 | -0,7 |
Gross profit margin | 0,3 | 0,8 | 1,3 | 0,5 |
EBITDA Margin | 0,8 | 2 | 2,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 33 | 34 | 1 |
Current financial liquidity indicator | 1.212803602218628 | 1.0058701038360596 | 1.0612492561340332 | 0,1 |
Net dept to EBITDA | -7.169162750244141 | -9.792184829711914 | -9.229992866516113 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane