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 - Specialized 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 19,5 | 8,1 | 7,1 | -12,2 |
Gross profit (loss) | 17,6 | 9,1 | 2,5 | -72,7 |
EBITDA | 17,6 | 8,9 | 3,8 | -57,5 |
Short time liabilities | 0,9 | 0,7 | 0,3 | -50,3 |
Other operating costs | 2 | 0,3 | 5 | 1680,1 |
Equity capital | 17,6 | 26,7 | 29,1 | 9,3 |
Operating profit (EBIT) | 17,6 | 8,3 | 3,6 | -55,9 |
Assets | 19,6 | 27,4 | 29,5 | 7,6 |
Net profit (loss) | 17,6 | 9,1 | 2,5 | -72,8 |
Cash | 3,8 | 1,4 | 0,3 | -78 |
Liabilities and provisions for liabilities | 2,1 | 0,8 | 0,4 | -48,3 |
Net income from sale | 19,9 | 9,9 | 9,3 | -5,9 |
Working assets | 10,6 | 1,9 | 1,8 | -8 |
Other income costs | 0 | 0,4 | 1,6 | 251,9 |
Depreciation | 0 | 0,7 | 0,2 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | 100 | 34 | 8,5 | -25,5 |
Equity capital to total assets | 89,5 | 97,1 | 98,6 | 1,5 |
Gross profit margin | 88,5 | 91,7 | 26,6 | -65,1 |
EBITDA Margin | 88,6 | 90,4 | 40,8 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 13 | -12 |
Current financial liquidity indicator | 12.16646957397461 | 2.871547222137451 | 5.314829349517822 | 2,4 |
Net dept to EBITDA | -0.2145211398601532 | -0.15737269818782806 | -0.08169010281562805 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane