41.20.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9923,4 | |||
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 331,9 |
EBITDA | 5581,9 | |||
Short time liabilities | -20,8 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | 3283 | |||
Equity capital | 1 | 0,9 | 1 | 16,5 |
Operating profit (EBIT) | 10 104,9 | |||
Assets | 1,3 | 1,1 | 1,3 | 22,3 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 313,6 |
Cash | 150,1 | |||
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 51,8 |
Net income from sale | -15,2 | |||
Working assets | 1,3 | 1,1 | 1,3 | 22,3 |
Other income costs | 266,7 | |||
Basic operational activity income | 2,8 | 0,3 | 0,6 | 82,7 |
Depreciation | 300 | |||
% | % | % | p.p. | |
Profitability of capital | 10,8 | -7,7 | 14,1 | 21,8 |
Equity capital to total assets | 73,1 | 83,5 | 79,5 | -4 |
Gross profit margin | 4,1 | -21 | 26,6 | 47,6 |
EBITDA Margin | 19,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -9 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane