71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 189,3 | 204 | 258,7 | 26,8 |
Gross profit (loss) | 5,4 | 58,7 | 50,3 | -14,3 |
EBITDA | 5,2 | 67,7 | 60,3 | -10,9 |
Net profit (loss) | 4,7 | 56,8 | 44,5 | -21,6 |
Cash | 129,5 | 98,2 | 114,8 | 16,9 |
Liabilities and provisions for liabilities | 76,9 | 38,8 | 105,1 | 170,6 |
Net income from sale | 160,2 | 138,6 | 286,6 | 106,9 |
Short time liabilities | 22,9 | 27 | 100,6 | 272,2 |
Working assets | 187,3 | 187,6 | 251,4 | 34,1 |
Equity capital | 112,4 | 165,2 | 153,6 | -7 |
Operating profit (EBIT) | 0,8 | 59,3 | 51,1 | -13,8 |
Depreciation | 4,4 | 8,5 | 9,2 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 34,4 | 29 | -5,4 |
Equity capital to total assets | 59,4 | 81 | 59,4 | -21,6 |
Gross profit margin | 3,4 | 42,4 | 17,6 | -24,8 |
EBITDA Margin | 3,3 | 48,9 | 21 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 71 | 128 | 57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane