Construction investments are our domain. We have been successfully implementing projects for 25 years. We have a rich and diverse portfolio. On the construction market, we act as the General Contractor and Commercial Developer.
Our mission is:
The priority goal of our organization is to provide the highest quality of our services related to the implementation of construction projects. We strive to make our functioning effective and professional, what we want to achieve with the support of modern technologies and unconventional activities taking into account the care for the safety of employees and the environment.
Our projects include commercial buildings, industrial facilities, public utility buildings, and petrol stations. As a general contractor, we strive to meet the expectations of customers looking for both standard and non-standard solutions
41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.29.Z - Cultivation of other perennial plants
23.6 - Production of concrete, cement, and gypsum products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.1 - Non-specialized retail trade
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,6 | 1,3 | 118,1 |
EBITDA | 2,7 | 1,4 | 1,2 | -13,9 |
Short time liabilities | 8,3 | 10 | 5,9 | -41 |
Equity capital | 21,4 | 21,9 | 21,7 | -0,8 |
Operating profit (EBIT) | 2 | 0,6 | 0,2 | -76,1 |
Assets | 35,1 | 38 | 34,4 | -9,6 |
Net profit (loss) | 1,9 | 0,6 | 1,3 | 118,1 |
Cash | 2 | 0,3 | 5,6 | 1782,8 |
Net income from sale | 27,7 | 26,5 | 22,7 | -14,3 |
Liabilities and provisions for liabilities | 13,7 | 16,1 | 12,7 | -21,4 |
Working assets | 12,2 | 14,3 | 10 | -30,3 |
Depreciation | 0,7 | 0,7 | 1 | 40,9 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 2,8 | 6,1 | 3,3 |
Equity capital to total assets | 60,9 | 57,6 | 63,2 | 5,6 |
Gross profit margin | 6,9 | 2,3 | 5,8 | 3,5 |
EBITDA Margin | 9,9 | 5,2 | 5,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 137 | 94 | -43 |
Current financial liquidity indicator | 1.4199234247207642 | 1.3271615505218506 | 1.4386783838272095 | 0,1 |
Net dept to EBITDA | 1.733949065208435 | 4.612002849578857 | 0.37835729122161865 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane