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
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 11,3 | 12,7 | 11,7 |
EBITDA | -0,3 | 14,1 | 15,3 | 8,7 |
Short time liabilities | 39,2 | 17,2 | 8,3 | -51,5 |
Equity capital | 4 | 14,9 | 27,2 | 82,4 |
Operating profit (EBIT) | -0,6 | 13,7 | 14,9 | 8,7 |
Assets | 74,6 | 66,9 | 72,3 | 8,1 |
Net profit (loss) | -1,1 | 11,3 | 12,6 | 11,7 |
Cash | 16,6 | 13,9 | 19,6 | 40,9 |
Net income from sale | 24,8 | 60,6 | 57,4 | -5,3 |
Liabilities and provisions for liabilities | 70,7 | 51,9 | 45 | -13,3 |
Working assets | 73 | 65,2 | 70,9 | 8,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | -27,6 | 75,7 | 46,3 | -29,4 |
Equity capital to total assets | 5,3 | 22,3 | 37,7 | 15,4 |
Gross profit margin | -4,4 | 18,7 | 22 | 3,3 |
EBITDA Margin | -1,3 | 23,2 | 26,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 577 | 104 | 53 | -51 |
Current financial liquidity indicator | 1.8571598529815674 | 3.716515302658081 | 8.437342643737793 | 4,7 |
Net dept to EBITDA | -47.281761169433594 | 1.4160491228103638 | 1.0724493265151978 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane