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
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
68.31.Z - Real estate brokerage
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 1,1 | 21,2 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | -6,5 |
EBITDA | 0,4 | 1,1 | 1,4 | 22,6 |
Short time liabilities | 6,6 | 1,8 | 10,6 | 494,6 |
Other operating costs | 0,2 | 0,1 | 0 | -58 |
Equity capital | 44,1 | 44,4 | 44,6 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,1 | 30,9 |
Assets | 50,7 | 54,7 | 55,4 | 1,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -5,1 |
Cash | 0,1 | 0,1 | 0,1 | 29,8 |
Net income from sale | 1,7 | 5,4 | 4,7 | -13,5 |
Liabilities and provisions for liabilities | 6,6 | 10,3 | 10,8 | 4,6 |
Working assets | 28,7 | 32,9 | 35,7 | 8,5 |
Other income costs | 0 | 0 | 0,1 | 52,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,5 | 0,5 | 0 |
Equity capital to total assets | 87 | 81,2 | 80,5 | -0,7 |
Gross profit margin | 6,8 | 7 | 7,5 | 0,5 |
EBITDA Margin | 26 | 20,8 | 29,4 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1407 | 119 | 820 | 701 |
Current financial liquidity indicator | 4.354663848876953 | 18.529348373413086 | 3.3819146156311035 | -15,1 |
Net dept to EBITDA | 12.582015037536621 | 7.522336483001709 | 6.617627143859863 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane