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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -2,1 | 0,9 | 140,4 |
Gross profit (loss) | 3,7 | -0,2 | 0,5 | 409,9 |
EBITDA | 2,9 | -2,2 | 0,8 | 133,8 |
Short time liabilities | 7,1 | 9 | 6,9 | -23,6 |
Other operating costs | 0,1 | 0,2 | 0,2 | -1,3 |
Equity capital | 0,9 | 0,7 | 1,1 | 74,1 |
Operating profit (EBIT) | 2,9 | -2,3 | 0,7 | 131,9 |
Assets | 8,3 | 11,2 | 8,2 | -26,2 |
Net profit (loss) | 3,7 | -0,2 | 0,5 | 308,6 |
Cash | 1,3 | 1 | 1 | 1 |
Net income from sale | 19,5 | 24,7 | 27,2 | 10,3 |
Liabilities and provisions for liabilities | 7,5 | 10,5 | 7,1 | -32,5 |
Working assets | 7,9 | 10,8 | 7,9 | -26,8 |
Other income costs | 1,8 | 0,1 | 0,1 | 45,6 |
Depreciation | 0 | 0 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | 414,1 | -35,5 | 42,6 | 78,1 |
Equity capital to total assets | 10,6 | 5,9 | 13,8 | 7,9 |
Gross profit margin | 18,9 | -0,6 | 1,8 | 2,4 |
EBITDA Margin | 15 | -9 | 2,8 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 134 | 93 | -41 |
Current financial liquidity indicator | 1.1142890453338623 | 1.1886787414550781 | 1.139614224433899 | -0,1 |
Net dept to EBITDA | 0.46717122197151184 | -0.24005700647830963 | -0.8624762296676636 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane