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
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
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
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 8,4 | 10,8 | 28,5 |
EBITDA | -0,6 | 8,2 | 10,7 | 30,6 |
Short time liabilities | 46,3 | 49 | 15,6 | -68,1 |
Equity capital | 19,9 | 27 | 35,5 | 31,8 |
Operating profit (EBIT) | -0,6 | 8 | 10,5 | 31,5 |
Assets | 69,6 | 80,6 | 55,1 | -31,6 |
Net profit (loss) | -0,9 | 7,1 | 8,9 | 25 |
Cash | 6,2 | 3,1 | 0,1 | -97,7 |
Liabilities and provisions for liabilities | 49,7 | 53,7 | 19,6 | -63,5 |
Net income from sale | 30,9 | 36,2 | 29,3 | -18,8 |
Working assets | 65,3 | 65,7 | 43,1 | -34,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 26,3 | 24,9 | -1,4 |
Equity capital to total assets | 28,6 | 33,4 | 64,4 | 31 |
Gross profit margin | -2,8 | 23,2 | 36,8 | 13,6 |
EBITDA Margin | -1,9 | 22,6 | 36,3 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 546 | 495 | 194 | -301 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane