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
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,1 | 5,9 | 9287,6 |
EBITDA | 3,4 | 4,1 | 2,1 | -48,8 |
Short time liabilities | 3,8 | 4,8 | 3,4 | -30,4 |
Equity capital | 7 | 7 | 11,6 | 66,1 |
Operating profit (EBIT) | 4,8 | 5,6 | 3,6 | -36,2 |
Assets | 92 | 92,2 | 87,2 | -5,4 |
Net profit (loss) | 2,6 | 0 | 4,6 | 9304,7 |
Cash | 3,9 | 3,8 | 3 | -20,6 |
Liabilities and provisions for liabilities | 85 | 85,2 | 75,6 | -11,3 |
Net income from sale | 10,3 | 11,6 | 12,2 | 5,4 |
Working assets | 6,5 | 7,5 | 5,1 | -31,7 |
Depreciation | -1,4 | -1,4 | -1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 0,7 | 39,8 | 39,1 |
Equity capital to total assets | 7,6 | 7,6 | 13,3 | 5,7 |
Gross profit margin | 23,8 | 0,5 | 48,1 | 47,6 |
EBITDA Margin | 32,4 | 35,7 | 17,3 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 152 | 101 | -51 |
Current financial liquidity indicator | 1.7101765871047974 | 1.5523959398269653 | 1.523732304573059 | -0,1 |
Net dept to EBITDA | 23.662996292114258 | 18.984407424926758 | 33.52349090576172 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane