68.10.Z - Real estate activities on own account and development of building projects
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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 3,7 | 1,9 | -48,2 |
EBITDA | 7,8 | 8,7 | 7 | -19,9 |
Short time liabilities | 57 | 19,1 | 6,9 | -63,9 |
Equity capital | -1,4 | 1,3 | 2,6 | 92,9 |
Operating profit (EBIT) | 5,9 | 6,9 | 5,2 | -24,3 |
Assets | 56,9 | 56,6 | 49,2 | -13,1 |
Net profit (loss) | 4,5 | 2,7 | 1 | -63,7 |
Cash | 4,7 | 6,8 | 4,2 | -37,2 |
Liabilities and provisions for liabilities | 58,3 | 55,2 | 46,6 | -15,7 |
Net income from sale | 11,9 | 13,1 | 13,8 | 5 |
Working assets | 7,4 | 7,7 | 5,4 | -30,1 |
Depreciation | 1,9 | 1,8 | 1,8 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -326,3 | 204 | 38,4 | -165,6 |
Equity capital to total assets | -2,4 | 2,4 | 5,2 | 2,8 |
Gross profit margin | 38 | 28,5 | 14,1 | -14,4 |
EBITDA Margin | 65,2 | 66,6 | 50,8 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1742 | 530 | 182 | -348 |
Current financial liquidity indicator | 0.12876993417739868 | 0.40268346667289734 | 0.7653719186782837 | 0,4 |
Net dept to EBITDA | 6.144996166229248 | 4.853587627410889 | 5.8039231300354 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane