23.70.Z - Cutting, shaping and finishing of stone
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 2,4 | 383,3 |
Gross profit (loss) | 10,8 | 2,7 | -74,9 |
EBITDA | 11 | 2,7 | -75,6 |
Short time liabilities | 1,6 | 1,7 | 5 |
Other operating costs | 0 | 0 | -96,6 |
Equity capital | 17,5 | 18,6 | 6,8 |
Operating profit (EBIT) | 10,8 | 2,4 | -77,6 |
Assets | 19,1 | 20,3 | 6,6 |
Net profit (loss) | 10,8 | 2,7 | -74,9 |
Cash | 8,3 | 7,3 | -11,5 |
Net income from sale | 5,4 | 6,5 | 19,8 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 4,9 |
Working assets | 11,8 | 10,5 | -10,4 |
Other income costs | 11,7 | 0 | -99,8 |
Depreciation | 0,2 | 0,3 | 26,9 |
% | % | p.p. | |
Profitability of capital | 62,1 | 14,6 | -47,5 |
Equity capital to total assets | 91,5 | 91,6 | 0,1 |
Gross profit margin | 199,8 | 41,9 | -157,9 |
EBITDA Margin | 203,1 | 41,3 | -161,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 96 | -14 |
Current financial liquidity indicator | 7.220102310180664 | 6.159453392028809 | -1 |
Net dept to EBITDA | -0.7503928542137146 | -2.730219841003418 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane