41.20.Z - Building works related to erection of residential and non-residential buildings
01.19.Z - Growing of other non-perennial crops
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
08.99.Z - Other mining and quarrying notelsewhere classified
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,5 | 1269,6 |
EBITDA | 0,8 | 0,4 | 1,1 | 183,8 |
Short time liabilities | 2,4 | 3,7 | 3,2 | -14,4 |
Equity capital | 3,4 | 3,3 | 4,1 | 23,3 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,8 | 385,4 |
Assets | 9,4 | 10,3 | 10,1 | -1,2 |
Net profit (loss) | 0,4 | -0 | 0,5 | 1261,4 |
Cash | 0,1 | 0,2 | 0,5 | 181,7 |
Net income from sale | 1,5 | 1,7 | 2,1 | 21,6 |
Liabilities and provisions for liabilities | 6 | 6,9 | 6 | -13 |
Working assets | 2,1 | 2,9 | 3 | 3,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | -1,2 | 11,8 | 13 |
Equity capital to total assets | 36,6 | 32,4 | 40,4 | 8 |
Gross profit margin | 29,2 | -2,5 | 23,7 | 26,2 |
EBITDA Margin | 52,7 | 22 | 51,3 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 809 | 570 | -239 |
Current financial liquidity indicator | 0.8646929860115051 | 0.7706114053726196 | 0.9285988211631775 | 0,1 |
Net dept to EBITDA | 4.458727836608887 | 10.163804054260254 | 2.6152327060699463 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane