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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,7 | -1,7 | 16,5 | 1055,5 |
EBITDA | 14,2 | 15,6 | 14,9 | -4,6 |
Short time liabilities | 7,1 | 22,6 | 5,2 | -77 |
Other operating costs | ||||
Equity capital | -19 | -21,9 | -6,5 | 70,5 |
Operating profit (EBIT) | 9,8 | 11,1 | 9,7 | -13,2 |
Assets | 183,2 | 207,3 | 219,9 | 6,1 |
Net profit (loss) | 2 | -2,9 | 15,5 | 628,4 |
Cash | 5 | 3,2 | 1,8 | -43,7 |
Liabilities and provisions for liabilities | 202,2 | 229,2 | 226,4 | -1,3 |
Net income from sale | 15,5 | 16,6 | 16 | -4 |
Working assets | 8,2 | 11,2 | 7,5 | -32,5 |
Other income costs | ||||
Depreciation | 4,4 | 4,5 | 5,2 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 13,3 | -238,5 | -251,8 |
Equity capital to total assets | -10,4 | -10,6 | -2,9 | 7,7 |
Gross profit margin | 11,2 | -10,4 | 103,1 | 113,5 |
EBITDA Margin | 91,4 | 93,7 | 93,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 496 | 119 | -377 |
Current financial liquidity indicator | 0.9182581901550293 | 0.4552936851978302 | 1.0620918273925781 | 0,6 |
Net dept to EBITDA | 13.47437858581543 | 12.90400218963623 | 14.576800346374512 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane