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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 1,4 | 79,5 |
EBITDA | 0,6 | 0,8 | 1,4 | 63,3 |
Short time liabilities | 1,9 | 1,6 | 2,1 | 31,2 |
Equity capital | 0,2 | 0,5 | 1,2 | 130,6 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,4 | 64,5 |
Assets | 2,7 | 2,6 | 3,9 | 51,6 |
Net profit (loss) | 0,5 | 0,6 | 1,1 | 83,5 |
Cash | 0,8 | 1,1 | 1,7 | 54,5 |
Liabilities and provisions for liabilities | 2,6 | 2,1 | 2,7 | 31,6 |
Net income from sale | 14 | 13,7 | 13 | -5,1 |
Working assets | 2,2 | 2,1 | 3,4 | 62,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 320,1 | 114,8 | 91,3 | -23,5 |
Equity capital to total assets | 5,5 | 20,2 | 30,7 | 10,5 |
Gross profit margin | 3,8 | 5,6 | 10,5 | 4,9 |
EBITDA Margin | 4,2 | 6,2 | 10,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 60 | 17 |
Current financial liquidity indicator | 1.1879314184188843 | 1.2619752883911133 | 1.5661795139312744 | 0,3 |
Net dept to EBITDA | -0.1374843269586563 | -0.8238511681556702 | -0.8455530405044556 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane