41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 16,4 | 8,6 | -47,7 |
EBITDA | 8,1 | 16,2 | 8,2 | -49,3 |
Short time liabilities | 54,6 | 24,8 | 48,9 | 97,5 |
Equity capital | 58,8 | 75,2 | 83,7 | 11,4 |
Operating profit (EBIT) | 8 | 16,1 | 8 | -50,5 |
Assets | 114,2 | 100,6 | 133,4 | 32,6 |
Net profit (loss) | 6,7 | 16,3 | 8,5 | -47,7 |
Cash | 35,9 | 15 | 26,1 | 74,8 |
Liabilities and provisions for liabilities | 55,4 | 25,4 | 49,7 | 95,5 |
Net income from sale | 38,2 | 43,6 | 36,1 | -17,3 |
Working assets | 113,7 | 99,8 | 128,9 | 29,1 |
Depreciation | 0 | 0,1 | 0,3 | 106,2 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 21,7 | 10,2 | -11,5 |
Equity capital to total assets | 51,5 | 74,7 | 62,8 | -11,9 |
Gross profit margin | 21,1 | 37,5 | 23,7 | -13,8 |
EBITDA Margin | 21,2 | 37,2 | 22,8 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 522 | 207 | 495 | 288 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane