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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 128,9 | |
Gross profit (loss) | 0,2 | 0,4 | 0,9 | 118 |
EBITDA | 0,4 | 0,9 | 118,1 | |
Short time liabilities | 2,6 | 2,1 | 0,3 | -86,8 |
Other operating costs | 0 | 0 | 11 255,7 | |
Equity capital | 0,6 | 1 | 1,8 | 85,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,9 | 118,1 |
Assets | 3,2 | 3 | 2 | -32,3 |
Net profit (loss) | 0,2 | 0,4 | 0,8 | 117,9 |
Cash | 0 | 0 | 0 | 219,9 |
Liabilities and provisions for liabilities | 2,6 | 2,1 | 0,3 | -86,8 |
Net income from sale | 1,2 | 1,4 | 3,8 | 180,3 |
Working assets | 3,2 | 3 | 2 | -32,3 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 39,1 | 46 | 6,9 |
Equity capital to total assets | 18,4 | 31,7 | 86,7 | 55 |
Gross profit margin | 19,4 | 30,3 | 23,5 | -6,8 |
EBITDA Margin | 30,3 | 23,6 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 788 | 553 | 26 | -527 |
Current financial liquidity indicator | 1.464188814163208 | 7.514345645904541 | 6 | |
Net dept to EBITDA | 3.80068302154541 | -0.03795762360095978 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane