68.12.B - Development of non-residential building projects
41.00 - 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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.35.Z - Performing other finishing construction works
43.99 - Other specialized construction works, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.B - Other forms of credit granting not elsewhere classified
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) | 0,4 | 0,9 | 3,9 | 346,2 |
EBITDA | 0,4 | 0,9 | 4 | 347,9 |
Short time liabilities | 0 | 1,8 | 1,8 | 4 |
Equity capital | 0,4 | 0,4 | 3,9 | 947,6 |
Operating profit (EBIT) | 0,4 | 0,8 | 3,9 | 363,7 |
Assets | 0,4 | 4 | 8,1 | 104,6 |
Net profit (loss) | 0,4 | 0,3 | 3,9 | 1087 |
Cash | 0 | 2,6 | 2,8 | 6,8 |
Liabilities and provisions for liabilities | 0 | 3,6 | 4,2 | 17,1 |
Net income from sale | 0,4 | 14,7 | 24,8 | 68,8 |
Working assets | 0,4 | 3,8 | 7,1 | 84,6 |
Depreciation | 0 | 0 | 0,1 | 60,6 |
% | % | % | p.p. | |
Profitability of capital | 91 | 87,2 | 98,8 | 11,6 |
Equity capital to total assets | 88,9 | 9,4 | 48,2 | 38,8 |
Gross profit margin | 101,5 | 5,9 | 15,7 | 9,8 |
EBITDA Margin | 95,4 | 6 | 16 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 27 | -17 |
Current financial liquidity indicator | 8.328628540039062 | 1.0651280879974365 | 1.679709553718567 | 0,6 |
Net dept to EBITDA | -0.05163757503032684 | -2.9701409339904785 | -0.7080116868019104 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane