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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,1 | 0,9 | 4 | 327,3 |
EBITDA | 4 | 3,6 | 4,6 | 26,2 |
Short time liabilities | 3 | 2,7 | 2,7 | -1,4 |
Equity capital | 40,9 | 41,8 | 45,1 | 7,8 |
Operating profit (EBIT) | 1,3 | 0,9 | 2 | 128,3 |
Assets | 110,2 | 108,7 | 111,5 | 2,5 |
Net profit (loss) | -4,1 | 0,9 | 3,3 | 253,2 |
Cash | 5,2 | 5,1 | 3,1 | -39,9 |
Liabilities and provisions for liabilities | 69,3 | 66,9 | 66,4 | -0,8 |
Net income from sale | 8,1 | 8 | 9,8 | 22,8 |
Working assets | 30,2 | 43 | 32,7 | -24,1 |
Depreciation | 2,8 | 2,7 | 2,5 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 2,2 | 7,3 | 5,1 |
Equity capital to total assets | 37,1 | 38,4 | 40,4 | 2 |
Gross profit margin | -50,4 | 11,6 | 40,5 | 28,9 |
EBITDA Margin | 49,8 | 45,3 | 46,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 125 | 101 | -24 |
Current financial liquidity indicator | 9.905525207519531 | 15.649142265319824 | 11.993094444274902 | -3,6 |
Net dept to EBITDA | 15.587262153625488 | 16.632734298706055 | 13.3172607421875 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane