68.10.Z - Real estate activities on own account and development of building projects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 1 | 20,7 |
Gross profit (loss) | 13,4 | 27 | 0,7 | -97,6 |
EBITDA | 1 | 1,3 | 1,1 | -12,3 |
Short time liabilities | 13,7 | 6,3 | 7,5 | 20,1 |
Other operating costs | 0,6 | 0,4 | 0,5 | 24,7 |
Equity capital | 44,4 | 66,2 | 49,3 | -25,5 |
Operating profit (EBIT) | 0,9 | 1,2 | 1 | -12,7 |
Assets | 75,1 | 78,6 | 71,2 | -9,4 |
Net profit (loss) | 10,5 | 21,7 | 0,5 | -97,6 |
Cash | 1,5 | 1,4 | 0,9 | -36 |
Liabilities and provisions for liabilities | 30,7 | 12,4 | 21,8 | 75,9 |
Net income from sale | 16,1 | 32,9 | 35,2 | 7,2 |
Working assets | 14,2 | 22,4 | 32,5 | 44,9 |
Other income costs | 0,9 | 0,7 | 0,5 | -30,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -8 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 32,9 | 1,1 | -31,8 |
Equity capital to total assets | 59,2 | 84,2 | 69,3 | -14,9 |
Gross profit margin | 83,1 | 82,2 | 1,9 | -80,3 |
EBITDA Margin | 6,5 | 3,9 | 3,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 70 | 78 | 8 |
Current financial liquidity indicator | 1.0374399423599243 | 3.5778145790100098 | 4.314077854156494 | 0,7 |
Net dept to EBITDA | 14.7059326171875 | 3.690871000289917 | 11.87260627746582 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane