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) | 1,3 | 1,5 | 3,8 | 146,9 |
EBITDA | 6,6 | 4,9 | 4,7 | -3,5 |
Short time liabilities | 40,5 | 5,4 | 5,2 | -2,8 |
Equity capital | 33,3 | 33,3 | 36 | 8,1 |
Operating profit (EBIT) | 4,2 | 3,2 | 3 | -5,3 |
Assets | 74,4 | 75,4 | 75,4 | 0,1 |
Net profit (loss) | 0,9 | 0,9 | 3,6 | 292,6 |
Cash | 18 | 20 | 17,9 | -10,5 |
Net income from sale | 12,9 | 11,7 | 13,2 | 13 |
Liabilities and provisions for liabilities | 41,1 | 42,1 | 39,4 | -6,3 |
Working assets | 19,2 | 21,8 | 20,7 | -5,2 |
Depreciation | 2,3 | 1,7 | 1,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,8 | 10,1 | 7,3 |
Equity capital to total assets | 44,7 | 44,2 | 47,7 | 3,5 |
Gross profit margin | 10,4 | 13,1 | 28,6 | 15,5 |
EBITDA Margin | 51,2 | 41,7 | 35,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1148 | 168 | 145 | -23 |
Current financial liquidity indicator | 0.4660915732383728 | 3.6671228408813477 | 3.4845614433288574 | -0,2 |
Net dept to EBITDA | 2.970311403274536 | 4.210831642150879 | 4.139139652252197 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane