71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 75,2 | |||
Gross profit (loss) | 50 | 51,2 | 3,1 | -94 |
EBITDA | 68,3 | 73,8 | 22,6 | -69,3 |
Short time liabilities | 108,7 | 59,8 | 24,6 | -58,9 |
Other operating costs | -72,4 | |||
Equity capital | 20,9 | 69,6 | 72,6 | 4,4 |
Operating profit (EBIT) | 54,2 | 54,4 | 7,1 | -87 |
Assets | 135,6 | 135,3 | 103,2 | -23,8 |
Net profit (loss) | 49,2 | 48,7 | 2,5 | -94,9 |
Cash | 28,8 | 30,2 | 42,2 | 39,6 |
Liabilities and provisions for liabilities | 114,7 | 65,8 | 30,6 | -53,6 |
Net income from sale | 226,8 | 318 | 411,4 | 29,4 |
Working assets | 86,1 | 105,2 | 88,6 | -15,8 |
Other income costs | 511,2 | |||
Depreciation | 14,1 | 19,3 | 15,6 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | -174,5 | |||
Equity capital to total assets | 15,4 | 51,4 | 70,4 | 19 |
Gross profit margin | 22,1 | 16,1 | 0,7 | -15,4 |
EBITDA Margin | 30,1 | 23,2 | 5,5 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | |||
Current financial liquidity indicator | 0.79231196641922 | 1.7596360445022583 | 3.6080095767974854 | 1,8 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane