41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 0,2 | 27,7 | 12 336,8 |
EBITDA | 6,5 | 0,3 | 26,6 | 8189 |
Short time liabilities | 11,7 | 8,9 | 0,8 | -91,4 |
Equity capital | 43,7 | 43,4 | 65,8 | 51,7 |
Operating profit (EBIT) | 6,5 | 0,3 | 26,6 | 9278,5 |
Assets | 55,4 | 52,3 | 66,6 | 27,3 |
Net profit (loss) | 4,4 | 0,2 | 22,5 | 12 034,7 |
Cash | 16,4 | 13,8 | 34,2 | 148,2 |
Net income from sale | 20,7 | 3 | 40,3 | 1249,3 |
Liabilities and provisions for liabilities | 11,7 | 8,9 | 0,8 | -91,3 |
Working assets | 38,4 | 35,1 | 50,4 | 43,6 |
Depreciation | 0 | 0 | 0 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 10 | 0,4 | 34,1 | 33,7 |
Equity capital to total assets | 78,8 | 82,9 | 98,8 | 15,9 |
Gross profit margin | 32,2 | 7,5 | 68,8 | 61,3 |
EBITDA Margin | 31,5 | 10,8 | 66,1 | 55,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 1094 | 7 | -1087 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane