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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | 0,2 | -42,3 |
Gross profit (loss) | 0,7 | 0,1 | 0,2 | 47,5 |
EBITDA | 0,9 | 0,5 | 0,8 | 53,4 |
Short time liabilities | 1,4 | 2,1 | 2,9 | 32,7 |
Other operating costs | 0,1 | 0,5 | 0,1 | -83,7 |
Equity capital | 7,3 | 8,6 | 8,6 | 0 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,2 | 60,5 |
Assets | 9,9 | 12,1 | 13,5 | 11,1 |
Net profit (loss) | 0,5 | -0 | 0 | 111,9 |
Cash | 1,8 | 1,6 | 1,6 | -0 |
Net income from sale | 12,3 | 13,5 | 14,6 | 7,8 |
Liabilities and provisions for liabilities | 2,6 | 3,5 | 4,9 | 38,1 |
Working assets | 3,8 | 4,1 | 4,9 | 21,8 |
Other income costs | 0 | 0,2 | 0 | -83,3 |
Depreciation | 0,2 | 0,4 | 0,6 | 51,3 |
% | % | % | p.p. | |
Profitability of capital | 7 | -0,3 | 0 | 0,3 |
Equity capital to total assets | 73,9 | 71 | 63,9 | -7,1 |
Gross profit margin | 5,5 | 1 | 1,4 | 0,4 |
EBITDA Margin | 7,4 | 3,8 | 5,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 58 | 71 | 13 |
Current financial liquidity indicator | 2.646949052810669 | 1.888404130935669 | 1.7342207431793213 | -0,2 |
Net dept to EBITDA | -0.6711893081665039 | -0.5565813779830933 | 0.7220536470413208 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane