41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
52.2 - Support activities for transportation
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.1 - Combined facilities support activities
81.2 - Cleaning activities
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 1,9 | 572,6 |
Gross profit (loss) | 0,7 | 0,3 | 2,1 | 608,9 |
EBITDA | 0,7 | 0,3 | 2,1 | 583 |
Short time liabilities | 0,5 | 0,8 | 0,8 | 10,2 |
Other operating costs | 0 | 0 | 0 | 21,4 |
Equity capital | 1,6 | 1,8 | 3,2 | 80 |
Operating profit (EBIT) | 0,7 | 0,3 | 2,1 | 623,7 |
Assets | 2,1 | 2,5 | 4 | 59,8 |
Net profit (loss) | 0,7 | 0,3 | 1,9 | 617,8 |
Cash | 0,1 | 0,2 | 0,4 | 91,5 |
Net income from sale | 2,8 | 2,2 | 5,4 | 146,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 13,7 |
Working assets | 1 | 1,4 | 3 | 108,8 |
Other income costs | 0,2 | 0 | 0,2 | 873,9 |
Depreciation | 0 | 0 | 0 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 15,2 | 60,6 | 45,4 |
Equity capital to total assets | 73,6 | 69,6 | 78,4 | 8,8 |
Gross profit margin | 25 | 13,7 | 39,3 | 25,6 |
EBITDA Margin | 25,1 | 14,1 | 39,1 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 128 | 57 | -71 |
Current financial liquidity indicator | 2.0477256774902344 | 1.8526561260223389 | 3.5098326206207275 | 1,6 |
Net dept to EBITDA | 0.09217455983161926 | 0.2699333727359772 | -0.1910816878080368 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane