41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 469,9 | |||
Gross profit (loss) | 39,6 | 30,4 | 89,5 | 194 |
EBITDA | 49,8 | 37,9 | 89,4 | 135,9 |
Short time liabilities | 19,3 | 33,1 | 37,8 | 14 |
Other operating costs | 5,3 | |||
Current financial liquidity indicator | 0 | 0 | 0 | 48,6 |
Equity capital | 61,7 | 88,5 | 168,4 | 90,2 |
Operating profit (EBIT) | 39,6 | 30,4 | 89,4 | 194,1 |
Assets | 81,1 | 121,7 | 206,2 | 69,5 |
Net dept to EBITDA | ||||
Net profit (loss) | 37,5 | 26,8 | 79,9 | 197,9 |
Cash | 15,8 | 1,1 | 23,6 | 1989,6 |
Liabilities and provisions for liabilities | 19,3 | 33,1 | 37,8 | 14 |
Net income from sale | 409,1 | 343,5 | 760,5 | 121,4 |
Working assets | 81,1 | 121,7 | 206,2 | 69,5 |
Other operating income | -16,7 | |||
Depreciation | 10,1 | 7,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 198,4 | |||
Equity capital to total assets | 76,2 | 72,8 | 81,7 | 8,9 |
Gross profit margin | 9,7 | 8,9 | 11,8 | 2,9 |
EBITDA Margin | 12,2 | 11 | 11,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -772 |
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