41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 2,7 | 2,3 | -14,6 |
Gross profit (loss) | 4,4 | 2,8 | 2,5 | -11,8 |
EBITDA | 4,5 | 2,9 | 2,4 | -15,4 |
Short time liabilities | 3,1 | 3,3 | 2,8 | -13,2 |
Other operating costs | 0,1 | 0,1 | 0,2 | 51,4 |
Equity capital | 5,8 | 4,5 | 4,3 | -4,2 |
Operating profit (EBIT) | 4,4 | 2,8 | 2,4 | -13,7 |
Assets | 18,5 | 14,3 | 7,2 | -49,9 |
Net profit (loss) | 4,4 | 2,5 | 2,2 | -11,4 |
Cash | 6,7 | 5,3 | 2,7 | -49,9 |
Net income from sale | 12,8 | 6,2 | 3 | -51,2 |
Liabilities and provisions for liabilities | 12,7 | 9,8 | 2,8 | -71 |
Working assets | 18,3 | 14,3 | 7,2 | -49,9 |
Other income costs | 0,1 | 0,2 | 0,3 | 37,3 |
Depreciation | 0,1 | 0,1 | 0 | -74,7 |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 55,8 | 51,6 | -4,2 |
Equity capital to total assets | 31,3 | 31,6 | 60,5 | 28,9 |
Gross profit margin | 34,3 | 45,2 | 81,6 | 36,4 |
EBITDA Margin | 35 | 46,4 | 80,5 | 34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 192 | 342 | 150 |
Current financial liquidity indicator | 5.944970607757568 | 4.393155574798584 | 2.5355544090270996 | -1,9 |
Net dept to EBITDA | -1.497239351272583 | -1.8516709804534912 | -1.0957905054092407 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane