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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 0,9 | 13,1 |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 14,1 |
EBITDA | 0,6 | 0,8 | 0,9 | 9,3 |
Short time liabilities | 2 | 2 | 2,2 | 11,5 |
Other operating costs | 0 | 0 | 0 | 104,8 |
Equity capital | -1,1 | -0,5 | 0 | 103,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,9 | 11,7 |
Assets | 18,5 | 15,8 | 13,5 | -14,6 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 7,1 |
Cash | 0 | 0 | 0 | 22,2 |
Net income from sale | 2,4 | 4,7 | 4,4 | -5,7 |
Liabilities and provisions for liabilities | 19,6 | 16,4 | 13,5 | -17,5 |
Working assets | 17,9 | 15,2 | 12,9 | -15,2 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -96,6 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -96,6 | 2998,6 | 3095,2 |
Equity capital to total assets | -5,8 | -3,4 | 0,1 | 3,5 |
Gross profit margin | 10,7 | 11,5 | 13,9 | 2,4 |
EBITDA Margin | 23,2 | 16,8 | 19,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 156 | 184 | 28 |
Current financial liquidity indicator | 9.147871971130371 | 7.674086093902588 | 5.836240768432617 | -1,9 |
Net dept to EBITDA | 34.000396728515625 | 20.225412368774414 | 14.869977951049805 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane