41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 19,9 | 40,5 | 103,3 |
EBITDA | 9,6 | 20,7 | 42,2 | 103,4 |
Short time liabilities | 36,1 | 74,8 | 58,3 | -22,1 |
Equity capital | 21,2 | 32 | 55,7 | 73,8 |
Operating profit (EBIT) | 9 | 19,9 | 40,7 | 104,5 |
Assets | 59,1 | 109,6 | 119 | 8,5 |
Net profit (loss) | 7,1 | 16,1 | 32,4 | 101,8 |
Cash | 2,6 | 10,2 | 31,6 | 208,4 |
Liabilities and provisions for liabilities | 37,8 | 77,6 | 63,3 | -18,5 |
Net income from sale | 168,7 | 290,8 | 281,6 | -3,1 |
Working assets | 54,4 | 104,2 | 89,3 | -14,3 |
Depreciation | 0,6 | 0,8 | 1,4 | 75,7 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 50,2 | 58,3 | 8,1 |
Equity capital to total assets | 36 | 29,2 | 46,8 | 17,6 |
Gross profit margin | 5,2 | 6,9 | 14,4 | 7,5 |
EBITDA Margin | 5,7 | 7,1 | 15 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 94 | 76 | -18 |
Current financial liquidity indicator | 1.4174340963363647 | 1.7786204814910889 | 0,4 | |
Net dept to EBITDA | -0.14268136024475098 | -0.6727550029754639 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane