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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 6,6 | -43 |
EBITDA | 13,3 | 10,8 | -18,9 |
Short time liabilities | 96,5 | 45,7 | -52,6 |
Equity capital | 12,4 | 34,7 | 179 |
Operating profit (EBIT) | 13,1 | 10,4 | -20,5 |
Assets | 131,3 | 132,8 | 1,2 |
Net profit (loss) | 10,7 | 6,5 | -39,6 |
Cash | 2,8 | 7,7 | 170,7 |
Net income from sale | 90,3 | 87,6 | -3 |
Liabilities and provisions for liabilities | 118,8 | 98,1 | -17,4 |
Working assets | 129 | 130,6 | 1,3 |
Depreciation | 0,2 | 0,4 | 69,9 |
% | % | p.p. | |
Profitability of capital | 85,9 | 18,6 | -67,3 |
Equity capital to total assets | 9,5 | 26,1 | 16,6 |
Gross profit margin | 12,8 | 7,5 | -5,3 |
EBITDA Margin | 14,7 | 12,3 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 390 | 190 | -200 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane