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
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2 | -48,3 |
EBITDA | 3,9 | 2 | -50,3 |
Short time liabilities | 1,9 | 1,1 | -41,7 |
Equity capital | 15,1 | 16,6 | 10,3 |
Operating profit (EBIT) | 3,9 | 1,9 | -50,3 |
Assets | 17,7 | 18 | 1,8 |
Net profit (loss) | 3,2 | 1,5 | -51,5 |
Cash | 3,6 | 6,5 | 81,6 |
Net income from sale | 13,7 | 6,8 | -50,6 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | -46,8 |
Working assets | 17,3 | 17,7 | 2 |
Depreciation | 0 | 0 | -0,6 |
% | % | p.p. | |
Profitability of capital | 21,2 | 9,3 | -11,9 |
Equity capital to total assets | 85,2 | 92,3 | 7,1 |
Gross profit margin | 28,6 | 30 | 1,4 |
EBITDA Margin | 28,6 | 28,7 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 60 | 9 |
Current financial liquidity indicator | 6.729617118835449 | 13.127901077270508 | 6,4 |
Net dept to EBITDA | -0.8900765180587769 | -3.329317808151245 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane