43.99.Z - Other specialized construction works, not classified elsewhere
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 1 | -5,8 |
EBITDA | 1,3 | 1,7 | 1,8 | 7,3 |
Short time liabilities | 1,9 | 1,4 | 2 | 48,5 |
Equity capital | 47,5 | 50,8 | 78,8 | 55,1 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,2 | -2 |
Assets | 76,8 | 84,2 | 111,2 | 32,1 |
Net profit (loss) | 0,8 | 1,1 | 1 | -7,9 |
Cash | 10,4 | 9,8 | 18,7 | 90,8 |
Liabilities and provisions for liabilities | 29,3 | 33,4 | 32,4 | -2,7 |
Net income from sale | 4 | 4,7 | 6 | 26,2 |
Working assets | 10,7 | 10,1 | 36,7 | 262,2 |
Depreciation | 0,5 | 0,5 | 0,6 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,1 | 1,3 | -0,8 |
Equity capital to total assets | 61,8 | 60,4 | 70,8 | 10,4 |
Gross profit margin | 19,7 | 23,5 | 17,5 | -6 |
EBITDA Margin | 33,5 | 35,5 | 30,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 105 | 124 | 19 |
Current financial liquidity indicator | 5.525594711303711 | 5.520229816436768 | 18.157573699951172 | 12,7 |
Net dept to EBITDA | 13.61889934539795 | 13.286666870117188 | 7.084413051605225 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane