68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing activities
81.10 - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -15 | -20,8 | 22,9 | 210,1 |
EBITDA | 7,6 | 13,9 | 14,2 | 2,1 |
Short time liabilities | 6,8 | 8,2 | 5,5 | -32,9 |
Equity capital | -134,4 | -155,4 | -132,8 | 14,5 |
Operating profit (EBIT) | 3,3 | 8,6 | 8,8 | 1,9 |
Assets | 137,4 | 154,4 | 155,4 | 0,6 |
Net profit (loss) | -15 | -20,9 | 22,6 | 207,8 |
Cash | 6,7 | 4,6 | 5,2 | 12,7 |
Liabilities and provisions for liabilities | 271,8 | 309,8 | 288,2 | -7 |
Net income from sale | 16,6 | 24 | 26,5 | 10,4 |
Working assets | 8,4 | 6 | 6,7 | 12,7 |
Depreciation | 4,3 | 5,3 | 5,4 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 13,5 | -17 | -30,5 |
Equity capital to total assets | -97,8 | -100,6 | -85,4 | 15,2 |
Gross profit margin | -90,3 | -86,5 | 86,3 | 172,8 |
EBITDA Margin | 46 | 58 | 53,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 125 | 76 | -49 |
Current financial liquidity indicator | 1.2384065389633179 | 0.7127116918563843 | 1.215296983718872 | 0,5 |
Net dept to EBITDA | 34.444026947021484 | 21.79198455810547 | 19.77751922607422 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane