69.20.A - Accounting and bookkeeping activities
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.35.Z - Performing other finishing construction works
43.41.Z - Performing roof structures and coverings
43.99.Z - Other specialized construction works, not classified elsewhere
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,2 | 0,4 | -80,5 |
EBITDA | 3,9 | 2,7 | 1,7 | -36,2 |
Short time liabilities | 2 | 5,5 | 9,2 | 66,8 |
Equity capital | 7,2 | 9,2 | 9,5 | 2,6 |
Operating profit (EBIT) | 3,7 | 2,4 | 1,4 | -40,5 |
Assets | 10 | 20,2 | 24,1 | 19,1 |
Net profit (loss) | 2,9 | 2 | 0,4 | -77,9 |
Cash | 3,2 | 0,9 | 0,3 | -65,8 |
Net income from sale | 26,3 | 33,6 | 39,6 | 18 |
Liabilities and provisions for liabilities | 2,7 | 11 | 14,6 | 32,9 |
Working assets | 8,9 | 19 | 23,4 | 22,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 21,4 | 4,6 | -16,8 |
Equity capital to total assets | 72,7 | 45,6 | 39,2 | -6,4 |
Gross profit margin | 13,8 | 6,7 | 1,1 | -5,6 |
EBITDA Margin | 15 | 8 | 4,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 60 | 85 | 25 |
Current financial liquidity indicator | 3.2948713302612305 | 3.083076000213623 | 2.3891358375549316 | -0,7 |
Net dept to EBITDA | -0.5313875079154968 | 2.559596538543701 | 5.24353551864624 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane