68.10.Z - Real estate activities on own account and development of building projects
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 14,1 | 12,6 | -10,4 |
EBITDA | 12 | 17,2 | 15,5 | -9,4 |
Short time liabilities | 31,9 | 63 | 42,1 | -33,1 |
Equity capital | 53,8 | 64,7 | 74,7 | 15,4 |
Operating profit (EBIT) | 11,2 | 16,5 | 15,1 | -8,6 |
Assets | 132,1 | 129,2 | 133,2 | 3 |
Net profit (loss) | 7,5 | 10,9 | 10 | -8,6 |
Cash | 4,4 | 2,1 | 4,3 | 107 |
Net income from sale | 58,1 | 88,8 | 74,7 | -15,8 |
Liabilities and provisions for liabilities | 78,3 | 64,5 | 58,4 | -9,4 |
Working assets | 89,1 | 103,3 | 109,6 | 6,1 |
Depreciation | 0,8 | 0,7 | 0,5 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 14 | 16,9 | 13,4 | -3,5 |
Equity capital to total assets | 40,7 | 50,1 | 56,1 | 6 |
Gross profit margin | 15,1 | 15,9 | 16,9 | 1 |
EBITDA Margin | 20,7 | 19,3 | 20,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 259 | 206 | -53 |
Current financial liquidity indicator | 2.7699496746063232 | 1.6372714042663574 | 1.9372395277023315 | 0,3 |
Net dept to EBITDA | 3.5602807998657227 | 1.5603961944580078 | 1.7604477405548096 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane