41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | 7,2 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -14,5 |
EBITDA | 0,1 | 0,2 | 0,2 | 6,5 |
Short time liabilities | 0 | 0 | 0 | -29 |
Other operating costs | 0 | 0 | 0 | -89,1 |
Equity capital | 0,6 | 0,8 | 0,9 | 15 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 7,6 |
Assets | 1,1 | 1,1 | 1,1 | -0,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | -16,8 |
Cash | 0 | 0 | 0 | 246,4 |
Net income from sale | 0,4 | 0,5 | 0,5 | 1,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -32,1 |
Working assets | 0 | 0 | 0,1 | 107,3 |
Other income costs | 0 | 0 | 0 | -91,5 |
Depreciation | 0 | 0 | 0 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 18,1 | 13,1 | -5 |
Equity capital to total assets | 54,1 | 67,1 | 77,5 | 10,4 |
Gross profit margin | -7,5 | 29,3 | 24,8 | -4,5 |
EBITDA Margin | 19,3 | 37,7 | 39,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 16 | -7 |
Current financial liquidity indicator | 0.6054723262786865 | 0.7934496402740479 | 2.315919876098633 | 1,5 |
Net dept to EBITDA | 6.149113655090332 | 1.8102315664291382 | 0.9842420220375061 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane