68.20.Z - Rental and management of own or leased real estate
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 2,3 | 5 | 121 |
EBITDA | 19,5 | 26,2 | 29,6 | 13,2 |
Short time liabilities | 3,8 | 4,4 | 6,1 | 38,4 |
Equity capital | 34,9 | 34,9 | 38,8 | 11,1 |
Operating profit (EBIT) | 12,4 | 18,4 | 21,3 | 16,1 |
Assets | 208,9 | 227,4 | 283,1 | 24,5 |
Net profit (loss) | 4,9 | 0,1 | 3,9 | 7231,7 |
Cash | 19,6 | 14,6 | 17,9 | 22,5 |
Net income from sale | 28,5 | 37,5 | 44,2 | 17,8 |
Liabilities and provisions for liabilities | 174,1 | 192,5 | 244,3 | 26,9 |
Working assets | 23,1 | 18,3 | 30,3 | 65,6 |
Depreciation | 7,1 | 7,8 | 8,3 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 0,2 | 10 | 9,8 |
Equity capital to total assets | 16,7 | 15,4 | 13,7 | -1,7 |
Gross profit margin | 20,6 | 6 | 11,3 | 5,3 |
EBITDA Margin | 68,3 | 69,7 | 67 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 50 | 7 |
Current financial liquidity indicator | 5.745591163635254 | 3.6642770767211914 | 4.4491753578186035 | 0,7 |
Net dept to EBITDA | 7.714611053466797 | 6.532434940338135 | 7.351827144622803 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane