68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
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
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 96,6 | 84,1 | 16 | -80,9 |
EBITDA | 140 | 154,2 | 48,2 | -68,7 |
Short time liabilities | 140,5 | 91 | 104,2 | 14,5 |
Equity capital | 132,6 | 169,2 | 148 | -12,5 |
Operating profit (EBIT) | 102,2 | 94,6 | 24,2 | -74,4 |
Assets | 351,9 | 336,1 | 314,8 | -6,3 |
Net profit (loss) | 86,9 | 75,1 | 12,1 | -83,9 |
Cash | 156 | 191,6 | 166,6 | -13 |
Net income from sale | 352,9 | 371,7 | 346,7 | -6,7 |
Liabilities and provisions for liabilities | 219,3 | 168,3 | 166,8 | -0,9 |
Working assets | 163,5 | 208 | 210,8 | 1,3 |
Depreciation | 37,8 | 59,6 | 24 | -59,7 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 44,4 | 8,2 | -36,2 |
Equity capital to total assets | 37,7 | 50,3 | 47 | -3,3 |
Gross profit margin | 27,4 | 22,6 | 4,6 | -18 |
EBITDA Margin | 39,7 | 41,5 | 13,9 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 89 | 110 | 21 |
Current financial liquidity indicator | 1.1635652780532837 | 2.2870166301727295 | 2.0236098766326904 | -0,3 |
Net dept to EBITDA | -0.13181963562965393 | -0.690136730670929 | -1.9922072887420654 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane