41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10 - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.99 - Other specialized construction works, not classified elsewhere
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
71.12 - Engineering activities and related technical consultancy
74.10 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,9 | 10,6 | 172,8 |
EBITDA | 2,8 | 4,8 | 11,7 | 143,3 |
Short time liabilities | 28,9 | 55,1 | 82,7 | 50,2 |
Equity capital | 5 | 8 | 16,6 | 108,3 |
Operating profit (EBIT) | 2,3 | 4,3 | 11,1 | 158,3 |
Assets | 35,1 | 67,3 | 105,9 | 57,4 |
Net profit (loss) | 1,8 | 3 | 8,6 | 183,6 |
Cash | 0,5 | 2,1 | 10,2 | 384,7 |
Liabilities and provisions for liabilities | 30,2 | 59,3 | 89,3 | 50,5 |
Net income from sale | 121 | 267,1 | 398,5 | 49,2 |
Working assets | 33,1 | 65 | 103,2 | 58,7 |
Depreciation | 0,5 | 0,5 | 0,6 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 38,2 | 52 | 13,8 |
Equity capital to total assets | 14,1 | 11,8 | 15,6 | 3,8 |
Gross profit margin | 1,8 | 1,5 | 2,7 | 1,2 |
EBITDA Margin | 2,3 | 1,8 | 2,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 75 | 76 | 1 |
Current financial liquidity indicator | 1.1882141828536987 | 1.0523064136505127 | 1.3219903707504272 | 0,2 |
Net dept to EBITDA | 1.072534203529358 | -0.29929959774017334 | -0.8487505912780762 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane