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) | -0,1 | 1 | 1,4 | 44,4 |
EBITDA | 3,5 | 3,8 | 4,1 | 9,2 |
Short time liabilities | 39,2 | 0,1 | 1,5 | 1285,1 |
Equity capital | -1,8 | -0,9 | 0,4 | 140,6 |
Operating profit (EBIT) | 2,2 | 2,5 | 2,9 | 13,9 |
Assets | 56,9 | 54,9 | 53,3 | -2,9 |
Net profit (loss) | -0,2 | 0,9 | 1,3 | 50,9 |
Cash | 5,5 | 2,6 | 3,2 | 23 |
Net income from sale | 4,4 | 4,5 | 4,9 | 8,8 |
Liabilities and provisions for liabilities | 58,7 | 55,8 | 52,9 | -5,2 |
Working assets | 5,5 | 3,2 | 3,8 | 19,2 |
Depreciation | 1,3 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -93,2 | 346,3 | 439,5 |
Equity capital to total assets | -3,2 | -1,7 | 0,7 | 2,4 |
Gross profit margin | -2,4 | 21,7 | 28,8 | 7,1 |
EBITDA Margin | 78,8 | 82,9 | 83,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3240 | 9 | 112 | 103 |
Current financial liquidity indicator | 0.14033903181552887 | 6.0137200355529785 | 1.9713627099990845 | -4 |
Net dept to EBITDA | 15.16020679473877 | 14.018515586853027 | 11.984710693359375 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane