41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,9 | 3,1 | 233,8 |
EBITDA | -0,9 | 1,1 | 3,3 | 184 |
Short time liabilities | 8,3 | 4,3 | 2 | -53,6 |
Equity capital | 13,8 | 14,6 | 16,7 | 14,4 |
Operating profit (EBIT) | -1,1 | 1 | 3,1 | 224,6 |
Assets | 23 | 19,7 | 21,8 | 10,6 |
Net profit (loss) | -0,8 | 0,8 | 2,6 | 229,1 |
Cash | 3,2 | 3,3 | 8,3 | 152,6 |
Net income from sale | 9,5 | 12,9 | 16,5 | 27,7 |
Liabilities and provisions for liabilities | 9,2 | 5,1 | 5,1 | -0,4 |
Working assets | 19,3 | 16,2 | 17,6 | 8,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 5,4 | 15,6 | 10,2 |
Equity capital to total assets | 60,1 | 74,2 | 76,7 | 2,5 |
Gross profit margin | -11,5 | 7,3 | 19 | 11,7 |
EBITDA Margin | -9,1 | 8,9 | 19,8 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 121 | 44 | -77 |
Current financial liquidity indicator | 2.3134384155273438 | 3.5898537635803223 | 5.171163558959961 | 1,6 |
Net dept to EBITDA | 3.1951375007629395 | -2.7293007373809814 | -2.3411858081817627 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane