41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.12.Z - Generation of electricity from renewable sources
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,1 | 24,2 | 7,6 | -68,4 |
EBITDA | 20 | 22,5 | 5,1 | -77,2 |
Short time liabilities | 17,6 | 12,8 | 8,7 | -32,5 |
Equity capital | 187,1 | 331,8 | 287,7 | -13,3 |
Operating profit (EBIT) | 17 | 19,8 | 2,4 | -88 |
Assets | 234 | 364 | 315,4 | -13,4 |
Net profit (loss) | 14,2 | 19,3 | 6 | -68,8 |
Cash | 47 | 119,8 | 91,2 | -23,8 |
Net income from sale | 74,2 | 94,8 | 78,2 | -17,5 |
Liabilities and provisions for liabilities | 46,8 | 32,3 | 27,6 | -14,4 |
Working assets | 121,2 | 255,3 | 208,8 | -18,2 |
Depreciation | 3 | 2,7 | 2,8 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 5,8 | 2,1 | -3,7 |
Equity capital to total assets | 80 | 91,1 | 91,2 | 0,1 |
Gross profit margin | 23 | 25,5 | 9,7 | -15,8 |
EBITDA Margin | 26,9 | 23,8 | 6,6 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 49 | 40 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane