68.20.Z - Rental and management of own or leased real estate
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry 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 | 61,4 | 63,9 | 64,9 | 1,6 |
Gross profit (loss) | -2 | -2,3 | 2,1 | 188,1 |
EBITDA | 1,9 | 2,7 | 3,5 | 27,2 |
Net profit (loss) | -2 | -1,1 | 1,7 | 248,4 |
Cash | 3,4 | 5,1 | 7 | 35,6 |
Liabilities and provisions for liabilities | 49,9 | 53,5 | 52,8 | -1,2 |
Net income from sale | 5,5 | 6,3 | 7,4 | 17,4 |
Short time liabilities | 0,8 | 0,5 | 0,5 | -5,4 |
Working assets | 3,9 | 5,8 | 7,6 | 30,8 |
Equity capital | 11,5 | 10,4 | 12 | 16,2 |
Operating profit (EBIT) | 1,2 | 2 | 2,8 | 37,1 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -17 | -10,9 | 13,9 | 24,8 |
Equity capital to total assets | 18,7 | 16,2 | 18,5 | 2,3 |
Gross profit margin | -35,8 | -37,4 | 28,1 | 65,5 |
EBITDA Margin | 34,9 | 43,6 | 47,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 28 | 23 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane