41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
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
46.73 - Wholesale of wood, construction materials and sanitary equipment
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 164,4 | 245,3 | 405,1 | 65,1 |
Gross profit (loss) | 162,7 | 244 | 408,3 | 67,3 |
EBITDA | 162,7 | 264,6 | 432,6 | 63,5 |
Short time liabilities | 88,2 | 28,9 | 152,1 | 426,8 |
Other operating costs | 1,8 | 2,6 | 0 | -100 |
Equity capital | 228,3 | 447,3 | 813,3 | 81,8 |
Operating profit (EBIT) | 162,7 | 243,9 | 408,5 | 67,5 |
Assets | 316,5 | 476,2 | 965,4 | 102,8 |
Net profit (loss) | 142,2 | 218,9 | 366 | 67,2 |
Cash | 287,5 | 274,1 | 416,7 | 52,1 |
Net income from sale | 766 | 696,5 | 985,4 | 41,5 |
Liabilities and provisions for liabilities | 88,2 | 28,9 | 152,1 | 426,8 |
Working assets | 316,5 | 476,2 | 650,8 | 36,7 |
Other income costs | 0 | 1,2 | 3,4 | 178,3 |
Depreciation | 0 | 20,7 | 24,2 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 49 | 45 | -4 |
Equity capital to total assets | 72,1 | 93,9 | 84,2 | -9,7 |
Gross profit margin | 21,2 | 35 | 41,4 | 6,4 |
EBITDA Margin | 21,2 | 38 | 43,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 15 | 56 | 41 |
Current financial liquidity indicator | 3.590073585510254 | 16.488981246948242 | 4.278367042541504 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane