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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, 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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 8,2 |
EBITDA | 0,4 | 0,6 | 0,6 | 4,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -1,5 |
Equity capital | 4,8 | 4,9 | 5,1 | 2,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 9,5 |
Assets | 10,7 | 10,6 | 10,7 | 0,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 12 |
Cash | 0 | 0,6 | 0,9 | 56,5 |
Net income from sale | 1,2 | 1,4 | 1,4 | 2,2 |
Liabilities and provisions for liabilities | 5,9 | 5,6 | 5,6 | -0,3 |
Working assets | 0,4 | 0,6 | 1 | 65 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2 | 2,2 | 0,2 |
Equity capital to total assets | 45,3 | 46,7 | 47,4 | 0,7 |
Gross profit margin | 2,8 | 8,7 | 9,2 | 0,5 |
EBITDA Margin | 31,9 | 43,3 | 44,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 126 | 121 | -5 |
Current financial liquidity indicator | 0.1930854767560959 | 0.2834388017654419 | 0.47153860330581665 | 0,2 |
Net dept to EBITDA | 8.661852836608887 | 4.458923816680908 | 3.3747410774230957 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane