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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
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
71.11.Z - Architectural activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -2,8 | 6,1 | 314,1 |
EBITDA | 3,5 | 5,1 | 5,3 | 3,8 |
Short time liabilities | 65,4 | 70 | 65,6 | -6,4 |
Equity capital | -12,2 | -13,7 | -10,4 | 24,3 |
Operating profit (EBIT) | 2 | 3,5 | 3,7 | 5,4 |
Assets | 89,7 | 89,6 | 86,7 | -3,3 |
Net profit (loss) | 0,4 | -1,6 | 3,3 | 314,3 |
Cash | 5,2 | 5,8 | 6,7 | 16,5 |
Net income from sale | 9,4 | 15,8 | 13 | -17,2 |
Liabilities and provisions for liabilities | 101,9 | 103,4 | 97,1 | -6,1 |
Working assets | 6,8 | 10 | 10,1 | 1,3 |
Depreciation | 1,5 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 11,3 | -32,1 | -43,4 |
Equity capital to total assets | -13,6 | -15,3 | -12 | 3,3 |
Gross profit margin | -3,4 | -18 | 46,7 | 64,7 |
EBITDA Margin | 37,2 | 32,2 | 40,3 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2547 | 1621 | 1834 | 213 |
Current financial liquidity indicator | 0.10340122878551483 | 0.14112740755081177 | 0.15302175283432007 | 0,1 |
Net dept to EBITDA | 26.96857261657715 | 18.66354751586914 | 16.692550659179688 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane