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
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 132,9 | 56,8 | 72,1 | 26,8 |
EBITDA | 149,5 | 78 | 60,5 | -22,4 |
Short time liabilities | 293,6 | 346,8 | 245,1 | -29,3 |
Equity capital | 274,4 | 321,8 | 386,1 | 20 |
Operating profit (EBIT) | 147,6 | 77,6 | 60 | -22,7 |
Assets | 678,9 | 828,9 | 840 | 1,3 |
Net profit (loss) | 103,7 | 51,7 | 58,3 | 12,9 |
Cash | 111,8 | 213,9 | 313,2 | 46,4 |
Liabilities and provisions for liabilities | 404,5 | 507,1 | 453,9 | -10,5 |
Net income from sale | 1200,2 | 1802,5 | 847,1 | -53 |
Working assets | 660,5 | 805,5 | 742,4 | -7,8 |
Depreciation | 1,9 | 0,4 | 0,5 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 16,1 | 15,1 | -1 |
Equity capital to total assets | 40,4 | 38,8 | 46 | 7,2 |
Gross profit margin | 11,1 | 3,2 | 8,5 | 5,3 |
EBITDA Margin | 12,5 | 4,3 | 7,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 70 | 106 | 36 |
Current financial liquidity indicator | 1.9080618619918823 | 2.227691650390625 | 2.877882719039917 | 0,7 |
Net dept to EBITDA | 0.04450548067688942 | -0.9741202592849731 | -2.99556565284729 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane