41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 32,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -14,4 |
EBITDA | 0,4 | 0,4 | 0,5 | 18,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,8 |
Other operating costs | 0 | 0 | 0 | -27,9 |
Equity capital | 0,5 | 0,6 | 0,7 | 13 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 32,8 |
Assets | 4,6 | 4,7 | 4,2 | -11,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -12,3 |
Cash | 0,2 | 0,4 | 0,2 | -64,1 |
Net income from sale | 0,6 | 0,6 | 0,7 | 14,8 |
Liabilities and provisions for liabilities | 4 | 4,1 | 3,4 | -15,5 |
Working assets | 0,3 | 0,7 | 0,3 | -52,8 |
Other income costs | 0 | 0 | 0 | -96,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 14,9 | 11,5 | -3,4 |
Equity capital to total assets | 11,9 | 13,7 | 17,6 | 3,9 |
Gross profit margin | 35 | 19 | 14,2 | -4,8 |
EBITDA Margin | 73,1 | 70 | 72,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 156 | 142 | -14 |
Current financial liquidity indicator | 1.2522538900375366 | 2.6228675842285156 | 1.1811603307724 | -1,4 |
Net dept to EBITDA | 8.117684364318848 | 7.9138264656066895 | 5.847850799560547 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane