43.34.Z - Painting and glazing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,1 | 2,6 | 144,2 |
EBITDA | 2 | 1,3 | 2,7 | 102,3 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 53,8 |
Equity capital | 6,1 | 7,1 | 9,1 | 28,9 |
Operating profit (EBIT) | 1,8 | 1,2 | 2,5 | 109,7 |
Assets | 8,1 | 9,7 | 9,6 | -0,9 |
Net profit (loss) | 1,7 | 1 | 2 | 113,4 |
Cash | 2,4 | 0,2 | 3,4 | 1859,6 |
Liabilities and provisions for liabilities | 2 | 2,6 | 0,5 | -81,1 |
Net income from sale | 5,7 | 4,8 | 7,5 | 58 |
Working assets | 6,6 | 8,3 | 8,3 | 0,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 27 | 13,6 | 22,4 | 8,8 |
Equity capital to total assets | 75,7 | 72,9 | 94,8 | 21,9 |
Gross profit margin | 31,9 | 22,2 | 34,4 | 12,2 |
EBITDA Margin | 34,6 | 27,8 | 35,6 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 13 | 12 | -1 |
Current financial liquidity indicator | 10.84792423248291 | 11.361383438110352 | 16.759984970092773 | 5,4 |
Net dept to EBITDA | -0.5341876149177551 | 1.3092881441116333 | -1.283421516418457 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane