41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 9,7 | 18,9 | 94,3 |
EBITDA | 6,7 | 11,7 | 20 | 70,4 |
Short time liabilities | 40,8 | 30,8 | 22,3 | -27,5 |
Equity capital | 23,5 | 29,4 | 42,5 | 44,9 |
Operating profit (EBIT) | 5,3 | 10 | 18,3 | 83,2 |
Assets | 72,6 | 74,6 | 91,7 | 22,9 |
Net profit (loss) | 4,1 | 7,9 | 15,2 | 92,5 |
Cash | 7,7 | 12,1 | 24,5 | 101,9 |
Net income from sale | 103,3 | 139,9 | 145,8 | 4,2 |
Liabilities and provisions for liabilities | 49,1 | 45,2 | 49,2 | 8,7 |
Working assets | 66,8 | 67,7 | 82,8 | 22,3 |
Depreciation | 1,4 | 1,7 | 1,6 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 26,8 | 35,7 | 8,9 |
Equity capital to total assets | 32,3 | 39,4 | 46,4 | 7 |
Gross profit margin | 5 | 7 | 13 | 6 |
EBITDA Margin | 6,5 | 8,4 | 13,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 80 | 56 | -24 |
Current financial liquidity indicator | 1.4389296770095825 | 1.6356052160263062 | 1.8277547359466553 | 0,2 |
Net dept to EBITDA | -0.48029816150665283 | -1.0363205671310425 | -1.227968454360962 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane