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
43.29.Z - Specialized construction works
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 3,2 | 0,9 | -73,2 |
EBITDA | 5,3 | 4 | 2,1 | -47,6 |
Short time liabilities | 8,3 | 11,9 | 11,6 | -2,7 |
Equity capital | 9,9 | 9,8 | 7,4 | -24,3 |
Operating profit (EBIT) | 5,1 | 3,7 | 1,8 | -51,2 |
Assets | 20,7 | 23,7 | 22,7 | -4,6 |
Net profit (loss) | 3,9 | 3,1 | 0,2 | -93,1 |
Cash | 0,9 | 0,5 | 1,3 | 148,8 |
Net income from sale | 24,3 | 23,9 | 13,6 | -43,2 |
Liabilities and provisions for liabilities | 10,8 | 13,9 | 15,2 | 9,3 |
Working assets | 12,3 | 15,7 | 14,3 | -8,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 39 | 31,5 | 2,9 | -28,6 |
Equity capital to total assets | 47,9 | 41,3 | 32,8 | -8,5 |
Gross profit margin | 19,5 | 13,3 | 6,3 | -7 |
EBITDA Margin | 22 | 16,8 | 15,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 182 | 312 | 130 |
Current financial liquidity indicator | 1.488278865814209 | 1.3202035427093506 | 1.2360190153121948 | -0,1 |
Net dept to EBITDA | 1.3445465564727783 | 2.6306581497192383 | 4.401866912841797 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane