68.10.Z - Real estate activities on own account and development of building projects
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.12.Z - Repair and maintenance of machinery
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
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,4 | 7,5 | 2,9 | -62 |
EBITDA | 26,8 | 2,8 | 0,5 | -82,4 |
Short time liabilities | 2,7 | 1,8 | 1,6 | -11,8 |
Equity capital | 102,6 | 110,1 | 112,5 | 2,1 |
Operating profit (EBIT) | 26,8 | 2,8 | 0,5 | -83,6 |
Assets | 105,3 | 111,9 | 114 | 1,9 |
Net profit (loss) | 26,4 | 7,5 | 2,9 | -62 |
Cash | 49 | 20,8 | 0,2 | -99,1 |
Net income from sale | 29,6 | 16,9 | 2,1 | -87,6 |
Liabilities and provisions for liabilities | 2,7 | 1,8 | 1,6 | -11,8 |
Working assets | 103,6 | 110,2 | 112,4 | 1,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 6,8 | 2,5 | -4,3 |
Equity capital to total assets | 97,4 | 98,4 | 98,6 | 0,2 |
Gross profit margin | 89,3 | 44,5 | 136,6 | 92,1 |
EBITDA Margin | 90,7 | 16,8 | 23,9 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 39 | 275 | 236 |
Current financial liquidity indicator | 38.39037322998047 | 61.751094818115234 | 71.37661743164062 | 9,6 |
Net dept to EBITDA | -1.8254846334457397 | -7.345155715942383 | -0.3823704421520233 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane