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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 317,9 | 397,9 | 453,1 | 13,9 |
Gross profit (loss) | 28,4 | 28,2 | 41 | 45,3 |
EBITDA | -0,3 | -3,5 | -2,4 | 30,2 |
Net profit (loss) | 30,5 | 21,8 | 33,1 | 51,6 |
Cash | 23,8 | 3,8 | 4,4 | 15 |
Net income from sale | 13,2 | 15,5 | 19,7 | 26,6 |
Liabilities and provisions for liabilities | 241,6 | 299,8 | 321,9 | 7,4 |
Short time liabilities | 79,4 | 86,9 | 86,4 | -0,5 |
Equity capital | 76,3 | 98,1 | 131,2 | 33,7 |
Working assets | 26,1 | 28,1 | 84,3 | 199,6 |
Operating profit (EBIT) | 0,1 | -2,7 | -1,8 | 35,9 |
Depreciation | -0,4 | -0,7 | -0,7 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 22,2 | 25,2 | 3 |
Equity capital to total assets | 24 | 24,7 | 29 | 4,3 |
Gross profit margin | 215,8 | 181,5 | 208,2 | 26,7 |
EBITDA Margin | -1,9 | -22,5 | -12,4 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2202 | 2041 | 1603 | -438 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane