68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
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
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 131,1 | 131,6 | 120,5 | -8,4 |
Gross profit (loss) | -11,3 | -13 | 7,6 | 158,1 |
EBITDA | 4,1 | 6,9 | 7,6 | 9,6 |
Net profit (loss) | -11,3 | -13 | 7,4 | 157,2 |
Cash | 4,9 | 11,4 | 4,9 | -57,2 |
Net income from sale | 11,1 | 14,6 | 16,7 | 14,1 |
Liabilities and provisions for liabilities | 204,9 | 218,4 | 199,9 | -8,5 |
Short time liabilities | 0,9 | 1,2 | 1,5 | 21,1 |
Working assets | 6,3 | 13,4 | 7,5 | -44 |
Equity capital | -73,8 | -86,8 | -79,4 | 8,6 |
Operating profit (EBIT) | -2,1 | 0,7 | 1,4 | 91,3 |
Depreciation | 6,2 | 6,2 | 6,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 15 | -9,4 | -24,4 |
Equity capital to total assets | -56,3 | -66 | -65,9 | 0,1 |
Gross profit margin | -101,3 | -89 | 45,3 | 134,3 |
EBITDA Margin | 37 | 47,4 | 45,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 33 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane