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
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 1,1 | 53,4 |
Gross profit (loss) | 0,7 | 0,3 | 1,1 | 271 |
EBITDA | 1 | 0,7 | 1,6 | 140,7 |
Short time liabilities | 0,9 | 0,4 | 0,4 | 17,4 |
Other operating costs | 0 | 1,2 | 0 | -99,8 |
Equity capital | 15,9 | 16,2 | 17,2 | 6,3 |
Operating profit (EBIT) | 0,7 | 0,3 | 1,1 | 292,1 |
Assets | 19,9 | 21,5 | 22,6 | 5,3 |
Net profit (loss) | 0,6 | 0,3 | 1 | 276 |
Cash | 4,4 | 1,9 | 2,8 | 44,8 |
Liabilities and provisions for liabilities | 3,9 | 5,3 | 5,4 | 2,5 |
Net income from sale | 1,6 | 1,7 | 2,2 | 25 |
Working assets | 5,5 | 3,1 | 4,3 | 41 |
Other income costs | 0,1 | 0,8 | 0 | -100 |
Depreciation | 0,3 | 0,4 | 0,5 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 1,7 | 5,9 | 4,2 |
Equity capital to total assets | 80,3 | 75,4 | 76,1 | 0,7 |
Gross profit margin | 43,3 | 17,2 | 51,1 | 33,9 |
EBITDA Margin | 64,8 | 37,6 | 72,4 | 34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 80 | 75 | -5 |
Current financial liquidity indicator | 6.0166802406311035 | 8.060331344604492 | 9.67403793334961 | 1,6 |
Net dept to EBITDA | -0.773522675037384 | 4.543476581573486 | 1.3851953744888306 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane