41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,9 | 5,1 | 6,7 | 33 |
Gross profit (loss) | 1,1 | 0,2 | 0,8 | 341,2 |
EBITDA | 1,2 | 0,3 | 0,8 | 234,5 |
Net profit (loss) | 1 | 0,1 | 0,6 | 376,1 |
Cash | 1,3 | 2,5 | 3,1 | 24,5 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1,9 | 155,8 |
Net income from sale | 16,1 | 21 | 20,9 | -0,6 |
Short time liabilities | 0,3 | 0,8 | 1,9 | 155,8 |
Working assets | 3,7 | 3,9 | 5,4 | 38,5 |
Equity capital | 4,6 | 4,3 | 4,8 | 11,5 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,8 | 314 |
Depreciation | 0,2 | 0,1 | 0,1 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 2,9 | 12,3 | 9,4 |
Equity capital to total assets | 93,3 | 85,1 | 71,4 | -13,7 |
Gross profit margin | 6,6 | 0,8 | 3,6 | 2,8 |
EBITDA Margin | 7,7 | 1,2 | 4,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 13 | 34 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane