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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,3 | 1,9 | -14,4 |
Gross profit (loss) | 1,7 | 2,3 | 2 | -14,2 |
EBITDA | 1,7 | 2,4 | 2 | -12,9 |
Short time liabilities | 1,5 | 0,6 | 3,5 | 518,8 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | ||||
Equity capital | 1,8 | 3,8 | 5,6 | 46 |
Operating profit (EBIT) | 1,7 | 2,3 | 1,9 | -14,8 |
Assets | 5,2 | 8,6 | 9,1 | 6,5 |
Net profit (loss) | 1,6 | 2,1 | 1,8 | -14,7 |
Cash | 0,2 | 3 | 0,1 | -98,2 |
Net income from sale | 6,9 | 7,4 | 5,8 | -21,9 |
Liabilities and provisions for liabilities | 3,4 | 4,7 | 3,5 | -25,6 |
Working assets | 5 | 8,1 | 8,8 | 8,1 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0,1 | 0,1 | 48,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 88,6 | 54 | 31,5 | -22,5 |
Equity capital to total assets | 34,2 | 44,8 | 61,5 | 16,7 |
Gross profit margin | 24,9 | 30,9 | 34 | 3,1 |
EBITDA Margin | 25 | 31,9 | 35,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 28 | 222 | 194 |
Current financial liquidity indicator | 3.233743906021118 | 14.343466758728027 | 2.506614923477173 | -11,8 |
Net dept to EBITDA | -0.1347726732492447 | -1.2743505239486694 | 0.31583890318870544 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane