41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -38,9 |
EBITDA | 0,2 | 0,4 | 0,1 | -65,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,6 |
Equity capital | 2,2 | 2,6 | 2,9 | 10,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -65,8 |
Assets | 2,5 | 2,9 | 3,2 | 9,1 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -37,7 |
Cash | 2 | 2,5 | 2,6 | 3,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,6 |
Net income from sale | 4,2 | 5,1 | 5,1 | 0,2 |
Working assets | 2,4 | 2,9 | 3,1 | 8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 16,5 | 9,3 | -7,2 |
Equity capital to total assets | 88,8 | 89,1 | 90,1 | 1 |
Gross profit margin | 6,6 | 9,4 | 5,7 | -3,7 |
EBITDA Margin | 4,7 | 8 | 2,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 23 | 0 |
Current financial liquidity indicator | 8.6883544921875 | 8.950608253479004 | 9.719815254211426 | 0,7 |
Net dept to EBITDA | -9.786859512329102 | -6.090728282928467 | -18.399799346923828 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane