55.10.Z - Hotels and similar accommodation establishments
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -0,9 | -0,2 | 80,1 |
Gross profit (loss) | -0,4 | -0,9 | 1,2 | 232,1 |
EBITDA | 0,7 | 0,4 | 2,5 | 551,1 |
Short time liabilities | 5 | 4,1 | 5,2 | 26,5 |
Other operating costs | 0,1 | 0,1 | 0,3 | 178,2 |
Equity capital | 11,1 | 10,2 | 11,2 | 10 |
Operating profit (EBIT) | -0,4 | -0,8 | 1,3 | 257,4 |
Assets | 16,3 | 14,5 | 16,6 | 14,1 |
Net profit (loss) | -0,4 | -0,9 | 1,1 | 225,2 |
Cash | 1,8 | 0,8 | 2,3 | 208,4 |
Net income from sale | 12,7 | 12,4 | 13,8 | 11,3 |
Liabilities and provisions for liabilities | 5,2 | 4,3 | 5,3 | 23,9 |
Working assets | 5,4 | 3,4 | 6,8 | 97,6 |
Other income costs | 1,6 | 0,2 | 1,8 | 681,1 |
Depreciation | 1,1 | 1,2 | 1,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -8,7 | 9,9 | 18,6 |
Equity capital to total assets | 68,2 | 70,5 | 67,9 | -2,6 |
Gross profit margin | -2,8 | -7,2 | 8,6 | 15,8 |
EBITDA Margin | 5,9 | 3,1 | 18,2 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 122 | 139 | 17 |
Current financial liquidity indicator | 1.08049476146698 | 0.8285912275314331 | 1.2940771579742432 | 0,5 |
Net dept to EBITDA | -1.6132538318634033 | -0.9367524981498718 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane