41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,8 | 0,8 | -82,6 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,7 | 2,4 | 233,7 |
Equity capital | 2,3 | 6,2 | 6,5 | 5 |
Operating profit (EBIT) | 3,4 | 4,6 | 1,1 | -76,5 |
Assets | 2,6 | 6,9 | 17,4 | 153,1 |
Net profit (loss) | 3,2 | 3,9 | 0,7 | -81 |
Cash | 0,1 | 2,9 | 0,6 | -77,6 |
Net income from sale | 4 | 10,7 | 8,3 | -22,4 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 10,9 | 1436,3 |
Working assets | 2 | 6 | 16,7 | 175,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 86,1 | 89,7 | 37,2 | -52,5 |
Gross profit margin | 85,7 | 44,7 | 10 | -34,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 104 | 80 |
Current financial liquidity indicator | 5.609862804412842 | 8.473153114318848 | 6.45683479309082 | -2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane