41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
52.1 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,1 | 6,6 | 12,8 | 94,5 |
EBITDA | 20,2 | 6,7 | 12,8 | 89,2 |
Short time liabilities | 23,1 | 42,8 | 8,8 | -79,4 |
Equity capital | 52,8 | 52,5 | 59,4 | 13,1 |
Operating profit (EBIT) | 20 | 6,5 | 12,6 | 92,6 |
Assets | 78,3 | 97,5 | 68,7 | -29,5 |
Net profit (loss) | 16,2 | 5,3 | 10,3 | 94,7 |
Cash | 14,2 | 14,8 | 15,3 | 2,8 |
Liabilities and provisions for liabilities | 25,5 | 45 | 9,3 | -79,3 |
Net income from sale | 66,4 | 54,7 | 38,3 | -30 |
Working assets | 74,7 | 96,9 | 68,3 | -29,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 10,1 | 17,4 | 7,3 |
Equity capital to total assets | 67,4 | 53,9 | 86,5 | 32,6 |
Gross profit margin | 30,3 | 12 | 33,3 | 21,3 |
EBITDA Margin | 30,4 | 12,3 | 33,3 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 286 | 84 | -202 |
Current financial liquidity indicator | 3.1718027591705322 | 2.242372512817383 | 8.562891960144043 | 6,4 |
Net dept to EBITDA | -0.612914502620697 | -1.1006402969360352 | -1.1957310438156128 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane