68.20.Z - Rental and management of own or leased real estate
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
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,7 | 2,4 | 37,5 |
EBITDA | 1,6 | 2 | 2,6 | 32,3 |
Short time liabilities | 0,5 | 0,1 | 0,2 | 39 |
Equity capital | 5,6 | 7 | 9,3 | 33,8 |
Operating profit (EBIT) | 1,5 | 1,8 | 2,5 | 34,1 |
Assets | 20,5 | 14,2 | 13,1 | -7,3 |
Net profit (loss) | 1,4 | 1,4 | 2,4 | 69,1 |
Cash | 1,4 | 0,4 | 3,7 | 749,5 |
Liabilities and provisions for liabilities | 14,9 | 7,2 | 3,8 | -47 |
Net income from sale | 7,9 | 3,1 | 3,3 | 6,5 |
Working assets | 15,7 | 8,3 | 7,2 | -13,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 20 | 25,3 | 5,3 |
Equity capital to total assets | 27,2 | 49,1 | 70,9 | 21,8 |
Gross profit margin | 18 | 56 | 72,3 | 16,3 |
EBITDA Margin | 20,6 | 63,2 | 78,4 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 13 | 17 | 4 |
Current financial liquidity indicator | 12.039939880371094 | 76.15087127685547 | 32.736900329589844 | -43,5 |
Net dept to EBITDA | 7.522120952606201 | 3.415684938430786 | -0.04970574006438255 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane