41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,7 | 16,6 | 14,1 | -15 |
Gross profit (loss) | 5,7 | 4,7 | 5,2 | 11 |
EBITDA | 5,7 | 4,1 | 4,6 | 11,5 |
Net profit (loss) | 4,9 | 3,9 | 4,3 | 10,8 |
Cash | 6,4 | 3,1 | 4,2 | 36,2 |
Liabilities and provisions for liabilities | 10,4 | 10,8 | 4 | -62,7 |
Net income from sale | 80 | 100,5 | 66,4 | -33,9 |
Short time liabilities | 9,4 | 10,5 | 3,9 | -63,1 |
Working assets | 18,3 | 15,5 | 12,9 | -17,2 |
Equity capital | 9,3 | 5,8 | 10,1 | 74,6 |
Operating profit (EBIT) | 5,5 | 3,9 | 4,4 | 12,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 67,3 | 42,7 | -24,6 |
Equity capital to total assets | 47,3 | 34,8 | 71,4 | 36,6 |
Gross profit margin | 7,2 | 4,6 | 7,8 | 3,2 |
EBITDA Margin | 7,1 | 4,1 | 6,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 21 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane