41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.20.Z - Works related to the construction of pipelines, telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | -0,1 | 0,1 | 309,2 |
EBITDA | 8,1 | -0,2 | 0,3 | 246,6 |
Short time liabilities | 7 | 11,5 | 12,3 | 6,3 |
Equity capital | 9,9 | 9,8 | 10,6 | 8 |
Operating profit (EBIT) | 8 | -0,3 | 0,3 | 205,6 |
Assets | 20 | 24 | 24,2 | 0,8 |
Net profit (loss) | 6,7 | -0,1 | 0,1 | 238 |
Cash | 0,4 | 1,4 | 0,6 | -60,2 |
Liabilities and provisions for liabilities | 10,1 | 14,1 | 13,6 | -4,2 |
Net income from sale | 21,6 | 10,7 | 3 | -72,3 |
Working assets | 9,9 | 20,9 | 21,9 | 4,9 |
Depreciation | 0,1 | 0,1 | 0 | -40 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | -0,9 | 1,2 | 2,1 |
Equity capital to total assets | 49,6 | 41 | 43,9 | 2,9 |
Gross profit margin | 37,7 | -0,5 | 4,1 | 4,6 |
EBITDA Margin | 37,4 | -1,9 | 10 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 392 | 1503 | 1111 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane