68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 1,4 | 152,9 |
Gross profit (loss) | 0,9 | 0,3 | 1,3 | 380,1 |
EBITDA | 1,3 | 0,9 | 1,5 | 70,9 |
Short time liabilities | 1,8 | 1,8 | 0,8 | -56,4 |
Other operating costs | 0 | 0 | 0,2 | 980 |
Equity capital | 3,7 | 3,9 | 5 | 28,2 |
Operating profit (EBIT) | 1 | 0,7 | 1,3 | 96,3 |
Assets | 12,8 | 12,1 | 11,6 | -4,5 |
Net profit (loss) | 0,8 | 0,2 | 1,2 | 419 |
Cash | 0,4 | 0,2 | 0,2 | -10,1 |
Net income from sale | 3,4 | 5 | 5,7 | 13,1 |
Liabilities and provisions for liabilities | 9,1 | 8,2 | 6,6 | -20,1 |
Working assets | 3,3 | 2,9 | 2,6 | -11,8 |
Other income costs | 0,2 | 0,1 | 0 | -75,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 22 | 5,8 | 23,4 | 17,6 |
Equity capital to total assets | 29,1 | 32,4 | 43,4 | 11 |
Gross profit margin | 25,4 | 5,4 | 22,8 | 17,4 |
EBITDA Margin | 37,2 | 17,5 | 26,4 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 130 | 50 | -80 |
Current financial liquidity indicator | 1.8520357608795166 | 1.6259046792984009 | 3.2907795906066895 | 1,7 |
Net dept to EBITDA | 6.338134765625 | 8.254128456115723 | 3.771702766418457 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane