41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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) | 0,1 | -0,2 | 0,4 | 367,5 |
EBITDA | 0,4 | 0,7 | 1,7 | 122,1 |
Short time liabilities | 1,6 | 1,6 | 1,5 | -6 |
Equity capital | 4,1 | 4,9 | 5,4 | 8,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,5 | 146,7 |
Assets | 20,6 | 24,2 | 24,6 | 1,8 |
Net profit (loss) | 0,1 | -0,2 | 0,4 | 367,5 |
Cash | 1,4 | 0,9 | 1,4 | 60,6 |
Net income from sale | 1,1 | 1,4 | 2 | 35,2 |
Liabilities and provisions for liabilities | 16,5 | 19,3 | 19,3 | 0,1 |
Working assets | 1,5 | 1,1 | 1,7 | 56,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -3,3 | 8,1 | 11,4 |
Equity capital to total assets | 19,9 | 20,4 | 21,8 | 1,4 |
Gross profit margin | 7 | -11,2 | 22,2 | 33,4 |
EBITDA Margin | 38,1 | 51,8 | 85,1 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 541 | 403 | 280 | -123 |
Current financial liquidity indicator | 0.20666560530662537 | 0.14145667850971222 | 0.22482602298259735 | 0,1 |
Net dept to EBITDA | 21.2607479095459 | 15.482657432556152 | 6.677449703216553 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane