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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,4 | 95,2 | 90,8 | -4,6 |
EBITDA | 52,4 | 102,2 | 91,2 | -10,7 |
Short time liabilities | 135,9 | 20,1 | 50,5 | 150,9 |
Equity capital | 172,9 | 268,1 | 350,6 | 30,8 |
Operating profit (EBIT) | 52,4 | 102,2 | 91,2 | -10,7 |
Assets | 308,7 | 288,2 | 401,1 | 39,2 |
Net profit (loss) | 48,7 | 95,2 | 82,5 | -13,3 |
Cash | 0 | 13,9 | 73 | 427 |
Net income from sale | 70,3 | 60,2 | 163,1 | 171,1 |
Liabilities and provisions for liabilities | 135,9 | 20,1 | 50,5 | 150,9 |
Working assets | 77,3 | 61,8 | 197,2 | 219,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 35,5 | 23,5 | -12 |
Equity capital to total assets | 56 | 93 | 87,4 | -5,6 |
Gross profit margin | 74,5 | 158,3 | 55,7 | -102,6 |
EBITDA Margin | 74,5 | 169,9 | 55,9 | -114 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 705 | 122 | 113 | -9 |
Current financial liquidity indicator | 0.5692434310913086 | 3.0659282207489014 | 3.9015181064605713 | 0,8 |
Net dept to EBITDA | 0.0007132653845474124 | -0.052114930003881454 | -0.7069490551948547 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane