68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
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
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 64 | 10,9 | -82,9 |
EBITDA | 71,2 | 20,3 | -71,5 |
Short time liabilities | 14,9 | 22,4 | 50 |
Equity capital | 65 | 69,8 | 7,5 |
Operating profit (EBIT) | 67,6 | 12,6 | -81,3 |
Assets | 200,4 | 199,4 | -0,5 |
Net profit (loss) | 63,8 | 9,9 | -84,5 |
Cash | 2,6 | 0,6 | -77,4 |
Net income from sale | 16,7 | 28,1 | 67,8 |
Liabilities and provisions for liabilities | 135,5 | 129,6 | -4,4 |
Working assets | 11,3 | 17,8 | 57,9 |
Depreciation | 3,6 | 7,7 | 115,6 |
% | % | p.p. | |
Profitability of capital | 98,2 | 14,2 | -84 |
Equity capital to total assets | 32,4 | 35 | 2,6 |
Gross profit margin | 382,7 | 38,9 | -343,8 |
EBITDA Margin | 425,7 | 72,3 | -353,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 326 | 291 | -35 |
Current financial liquidity indicator | 0.7542571425437927 | 0.7940236330032349 | 0 |
Net dept to EBITDA | 1.797904133796692 | 6.047403335571289 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane