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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, 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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,4 | 0,7 | -50,9 |
EBITDA | 1,3 | 1,5 | 0,6 | -59 |
Short time liabilities | 2,8 | 2,5 | 0 | -99 |
Equity capital | 2,4 | 3,7 | 4,3 | 17,2 |
Operating profit (EBIT) | 1,3 | 1,5 | 0,6 | -59 |
Assets | 6,3 | 6,3 | 4,5 | -28,3 |
Net profit (loss) | 1,2 | 1,3 | 0,6 | -51,3 |
Cash | 1,4 | 2 | 1,5 | -24,1 |
Net income from sale | 5,7 | 3,8 | 2,1 | -44,3 |
Liabilities and provisions for liabilities | 3,9 | 2,7 | 0,3 | -90,6 |
Working assets | 6,3 | 6,3 | 4,5 | -28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 35,3 | 14,7 | -20,6 |
Equity capital to total assets | 38 | 57,8 | 94,5 | 36,7 |
Gross profit margin | 22 | 37,3 | 32,9 | -4,4 |
EBITDA Margin | 22 | 38,6 | 28,4 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 239 | 4 | -235 |
Current financial liquidity indicator | 2.28029465675354 | 2.5464890003204346 | 187.0037384033203 | 184,5 |
Net dept to EBITDA | -0.2987191379070282 | -1.3513633012771606 | -2.4984540939331055 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane