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
43.99.Z - Other specialized construction works, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
78.30.Z - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 56,3 | 22,3 | -48,2 | -316,1 |
Gross profit (loss) | 24 | 11,5 | -66,2 | -674,2 |
EBITDA | 56,1 | 24,9 | -42,9 | -272,1 |
Short time liabilities | 80,9 | 84,2 | 81,2 | -3,6 |
Other operating costs | 0,1 | 15,2 | 1,7 | -88,7 |
Equity capital | 399,2 | 408 | 341,9 | -16,2 |
Operating profit (EBIT) | 56,1 | 11,5 | -49,9 | -533,2 |
Assets | 610,3 | 622,4 | 569,5 | -8,5 |
Net profit (loss) | 18,3 | 8,8 | -66,2 | -849,2 |
Cash | 317 | 359,8 | 332,7 | -7,5 |
Liabilities and provisions for liabilities | 211,1 | 214,4 | 227,6 | 6,2 |
Net income from sale | 193,4 | 376,3 | 353,8 | -6 |
Working assets | 576,5 | 602 | 556,1 | -7,6 |
Other income costs | 0 | 4,4 | 0 | -99,9 |
Depreciation | 0 | 13,4 | 7 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,2 | -19,4 | -21,6 |
Equity capital to total assets | 65,4 | 65,6 | 60 | -5,6 |
Gross profit margin | 12,4 | 3,1 | -18,7 | -21,8 |
EBITDA Margin | 29 | 6,6 | -12,1 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 82 | 84 | 2 |
Current financial liquidity indicator | 7.124276161193848 | 7.150783061981201 | 6.849129676818848 | -0,4 |
Net dept to EBITDA | -3.3277273178100586 | -9.206427574157715 | 4.339938640594482 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane