41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
58.19.Z - Other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,3 | 4,3 | 84,1 |
EBITDA | 3,5 | 3,1 | 4,9 | 59,8 |
Short time liabilities | 0,4 | 0,9 | 0,6 | -33,4 |
Equity capital | 23,5 | 25,3 | 29,3 | 15,9 |
Operating profit (EBIT) | 2,8 | 2,3 | 4,2 | 78 |
Assets | 24,2 | 26,3 | 30,2 | 14,5 |
Net profit (loss) | 2,6 | 1,9 | 4 | 116,8 |
Cash | 10 | 12,7 | 15,9 | 25 |
Net income from sale | 6,7 | 8,2 | 9,5 | 15,8 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,8 | -21,6 |
Working assets | 10,4 | 13,2 | 16,3 | 23,2 |
Depreciation | 0,7 | 0,7 | 0,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 7,3 | 13,7 | 6,4 |
Equity capital to total assets | 97,1 | 96,1 | 97,3 | 1,2 |
Gross profit margin | 41,2 | 28,6 | 45,5 | 16,9 |
EBITDA Margin | 51,3 | 37,5 | 51,7 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 38 | 22 | -16 |
Current financial liquidity indicator | 14.567376136779785 | 12.833218574523926 | 20.174062728881836 | 7,4 |
Net dept to EBITDA | -2.9031474590301514 | -4.140810966491699 | -3.239347219467163 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane