68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,6 | 3,3 | 29,5 |
EBITDA | 1,8 | 2,3 | 2,9 | 26,2 |
Short time liabilities | 6,2 | 6,5 | 7,4 | 14 |
Equity capital | 37,9 | 37,5 | 37,2 | -1 |
Operating profit (EBIT) | 1,7 | 2,2 | 2,8 | 27,2 |
Assets | 49 | 49,2 | 50,3 | 2,2 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 27,3 |
Cash | 19,7 | 20,9 | 22,6 | 8,3 |
Net income from sale | 19,6 | 21,9 | 27,4 | 25,1 |
Liabilities and provisions for liabilities | 11 | 11,7 | 13,2 | 12,3 |
Working assets | 21,8 | 22,9 | 24,8 | 8,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,3 | 1,7 | 0,4 |
Equity capital to total assets | 77,5 | 76,2 | 73,8 | -2,4 |
Gross profit margin | 8,6 | 11,8 | 12,2 | 0,4 |
EBITDA Margin | 9,2 | 10,6 | 10,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 109 | 99 | -10 |
Current financial liquidity indicator | 2.848878860473633 | 2.6882998943328857 | 2.5481674671173096 | -0,2 |
Net dept to EBITDA | -10.913495063781738 | -9.034870147705078 | -7.757030010223389 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane