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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 6,1 | 4,2 | -29,9 |
EBITDA | 2,5 | 6,1 | 4,3 | -29,4 |
Short time liabilities | 7,6 | 4,9 | 3,3 | -32,6 |
Equity capital | 5,7 | 10,6 | 14 | 32,5 |
Operating profit (EBIT) | 2,5 | 6,1 | 4,3 | -29,4 |
Assets | 13,2 | 15,5 | 17,3 | 11,8 |
Net profit (loss) | 2 | 4,9 | 3,4 | -29,9 |
Cash | 0,8 | 3,5 | 1,2 | -64,7 |
Liabilities and provisions for liabilities | 7,6 | 4,9 | 3,3 | -32,6 |
Net income from sale | 8 | 14,1 | 10,3 | -26,9 |
Working assets | 13,2 | 15,5 | 17,3 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 46,4 | 24,6 | -21,8 |
Equity capital to total assets | 42,8 | 68,2 | 80,8 | 12,6 |
Gross profit margin | 30,7 | 42,9 | 41,2 | -1,7 |
EBITDA Margin | 30,7 | 43 | 41,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 128 | 118 | -10 |
Current financial liquidity indicator | 1.7467600107192993 | 3.1389541625976562 | 5.208614826202393 | 2,1 |
Net dept to EBITDA | -0.3310391306877136 | -0.5806347131729126 | -0.2904394567012787 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane