41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,2 | 13,5 | 29,2 | 116,1 |
EBITDA | 38,3 | 17,6 | 34,9 | 98,3 |
Short time liabilities | 103,1 | 137,3 | 116,7 | -15 |
Equity capital | 164,8 | 168,9 | 184,8 | 9,4 |
Operating profit (EBIT) | 35,5 | 13,9 | 29,8 | 114,1 |
Assets | 278,5 | 316 | 313,5 | -0,8 |
Net profit (loss) | 35,2 | 13,5 | 29,2 | 116,1 |
Cash | 32,7 | 34,8 | 34,4 | -1 |
Net income from sale | 153,9 | 89,3 | 118,4 | 32,6 |
Liabilities and provisions for liabilities | 113,7 | 147,1 | 128,6 | -12,6 |
Working assets | 225,9 | 249,5 | 232,8 | -6,7 |
Depreciation | 2,8 | 3,7 | 5,1 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 8 | 15,8 | 7,8 |
Equity capital to total assets | 59,2 | 53,5 | 59 | 5,5 |
Gross profit margin | 22,9 | 15,1 | 24,6 | 9,5 |
EBITDA Margin | 24,9 | 19,7 | 29,4 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 561 | 360 | -201 |
Current financial liquidity indicator | 2.2490265369415283 | -0,3 | ||
Net dept to EBITDA | -0.5104706883430481 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane