41.00.A - Construction work related to the construction of residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.9 - Other financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 2,2 | 1,9 | -13,2 |
Gross profit (loss) | 4,8 | 2,4 | 2,1 | -12,3 |
EBITDA | 4,8 | 2,3 | 2 | -13,1 |
Short time liabilities | 4,9 | 2,7 | 4,3 | 56,2 |
Other operating costs | 0,3 | 0,4 | 0,8 | 117,1 |
Equity capital | 5,2 | 7,2 | 4 | -44,2 |
Operating profit (EBIT) | 4,7 | 2,3 | 2 | -13,2 |
Assets | 13,5 | 14,1 | 10,4 | -26,3 |
Net profit (loss) | 3,9 | 1,9 | 1,8 | -6 |
Cash | 1,4 | 1,8 | 1,3 | -28,9 |
Net income from sale | 40,2 | 49,9 | 28,4 | -43,1 |
Liabilities and provisions for liabilities | 8,3 | 6,9 | 6,4 | -7,9 |
Working assets | 13,3 | 13,9 | 8 | -42,6 |
Other income costs | 0,5 | 0,4 | 0,8 | 92,5 |
Depreciation | 0 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 27,2 | 45,8 | 18,6 |
Equity capital to total assets | 38,7 | 50,8 | 38,5 | -12,3 |
Gross profit margin | 11,9 | 4,8 | 7,4 | 2,6 |
EBITDA Margin | 11,8 | 4,7 | 7,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 20 | 55 | 35 |
Current financial liquidity indicator | 2.7269811630249023 | 5.095537185668945 | 1.8715757131576538 | -3,2 |
Net dept to EBITDA | 0.427082896232605 | 1.050026297569275 | 0.40573376417160034 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane