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
42.1 - Works related to the construction of roads and railways
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23 | 22,6 | 22,4 | -0,5 |
Gross profit (loss) | 7,3 | -0 | -0 | -39,2 |
EBITDA | 7,5 | 0,1 | 0,1 | -11,6 |
Net profit (loss) | 6,4 | -0 | -0 | -30,7 |
Cash | 11,3 | 2,4 | 2,6 | 12,1 |
Liabilities and provisions for liabilities | 4,2 | 3,8 | 3,8 | -1,7 |
Net income from sale | 18,8 | 8,3 | 6,2 | -25,1 |
Short time liabilities | 4,2 | 3,8 | 3,8 | -1,7 |
Working assets | 16,7 | 16,4 | 16,6 | 1,3 |
Equity capital | 18,8 | 18,7 | 18,7 | -0,3 |
Operating profit (EBIT) | 7,4 | -0 | -0 | -27,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 34 | -0,2 | -0,3 | -0,1 |
Equity capital to total assets | 81,6 | 83 | 83,2 | 0,2 |
Gross profit margin | 39 | -0,4 | -0,8 | -0,4 |
EBITDA Margin | 39,9 | 1 | 1,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 169 | 221 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane