41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0 | 3,9 | 8536,4 |
EBITDA | 2,4 | 0,1 | 3,9 | 3962,8 |
Short time liabilities | 1 | 1,2 | 2,5 | 104,8 |
Equity capital | 6,1 | 5,8 | 7,8 | 34,1 |
Operating profit (EBIT) | 2,4 | 0 | 3,8 | 9295,1 |
Assets | 7,1 | 7 | 10,3 | 46,2 |
Net profit (loss) | 2,2 | 0 | 3,1 | 7658,4 |
Cash | 2,6 | 1,7 | 1,5 | -12,8 |
Net income from sale | 7 | 3,9 | 11,4 | 189,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 2,5 | 104,8 |
Working assets | 6,9 | 6,8 | 5,8 | -15,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 36 | 0,7 | 40 | 39,3 |
Equity capital to total assets | 85,8 | 82,9 | 76 | -6,9 |
Gross profit margin | 33,8 | 1,1 | 33,7 | 32,6 |
EBITDA Margin | 34,8 | 2,4 | 34,1 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 111 | 79 | -32 |
Current financial liquidity indicator | 6.781734943389893 | 5.6887969970703125 | 2.342597246170044 | -3,4 |
Net dept to EBITDA | -0.9817180633544922 | -15.65258502960205 | -0.34003326296806335 | 15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane