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
49.39.Z - Other land passenger transport, not elsewhere classified
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,9 | 2,7 | 10,8 | 299,4 |
EBITDA | 12,6 | 6,9 | 15,5 | 124,9 |
Short time liabilities | 16,6 | 30,7 | 36,2 | 18 |
Equity capital | 69,9 | 72 | 80,4 | 11,6 |
Operating profit (EBIT) | 11,6 | 5,6 | 14,1 | 153,3 |
Assets | 165 | 183,1 | 155,8 | -14,9 |
Net profit (loss) | 8,7 | 2,1 | 8,4 | 294,3 |
Cash | 9,1 | 17,4 | 0,6 | -96,4 |
Liabilities and provisions for liabilities | 95,1 | 111,1 | 75,4 | -32,1 |
Net income from sale | 120,3 | 137,2 | 158,6 | 15,6 |
Working assets | 128,5 | 139,1 | 106,8 | -23,2 |
Depreciation | 1 | 1,3 | 1,4 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 2,9 | 10,4 | 7,5 |
Equity capital to total assets | 42,4 | 39,3 | 51,6 | 12,3 |
Gross profit margin | 8,2 | 2 | 6,8 | 4,8 |
EBITDA Margin | 10,5 | 5 | 9,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 82 | 83 | 1 |
Current financial liquidity indicator | 2.4393694400787354 | 1.9439315795898438 | 2.434953451156616 | 0,5 |
Net dept to EBITDA | 2.5972888469696045 | 4.4806294441223145 | 2.9300270080566406 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane