41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,5 | 1,8 | 17,2 |
Gross profit (loss) | 1,2 | 1,6 | 1,8 | 16,2 |
EBITDA | 1,3 | 1,6 | 1,9 | 19,8 |
Short time liabilities | 5 | 7 | 8,5 | 21,8 |
Other operating costs | 1,1 | 0,1 | 0,1 | 3 |
Equity capital | 12,9 | 13,9 | 14,3 | 3,1 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,8 | 18,1 |
Assets | 17,9 | 20,8 | 22,8 | 9,4 |
Net profit (loss) | 1,2 | 1,6 | 1,8 | 16,2 |
Cash | 0 | 0,2 | 0,5 | 154,5 |
Liabilities and provisions for liabilities | 5,1 | 7 | 8,5 | 21,8 |
Net income from sale | 18,1 | 26 | 23,1 | -11,2 |
Working assets | 16,6 | 18,2 | 20,3 | 11,1 |
Other income costs | 0,6 | 0,1 | 0,1 | 17,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 66,4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 11,4 | 12,8 | 1,4 |
Equity capital to total assets | 71,8 | 66,5 | 62,7 | -3,8 |
Gross profit margin | 6,7 | 6,1 | 7,9 | 1,8 |
EBITDA Margin | 7,2 | 6,2 | 8,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 98 | 134 | 36 |
Current financial liquidity indicator | 3.3385097980499268 | 2.6131644248962402 | 2.3828868865966797 | -0,2 |
Net dept to EBITDA | 0.40885278582572937 | 0.1900528371334076 | 0.3826894760131836 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane