41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
64.92.Z - Other forms of credit granting
68.10 - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
71.11 - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,5 | 1 | 310,6 |
Gross profit (loss) | 1,3 | -0,5 | 0,9 | 301,9 |
EBITDA | 1,4 | -0,3 | 1 | 470,2 |
Short time liabilities | 5,3 | 3,7 | 2,7 | -26 |
Other operating costs | 0,1 | 0 | 0,6 | 1576,2 |
Equity capital | 9,1 | 8,7 | 9,6 | 10,2 |
Operating profit (EBIT) | 1,2 | -0,4 | 0,9 | 322,8 |
Assets | 21,6 | 34 | 27,9 | -17,9 |
Net profit (loss) | 1,3 | -0,5 | 0,9 | 291,7 |
Cash | 0,1 | 2,4 | 0,4 | -83,5 |
Net income from sale | 12,4 | 8,8 | 24,3 | 176 |
Liabilities and provisions for liabilities | 12,4 | 25,4 | 18,4 | -27,5 |
Working assets | 18,8 | 31,1 | 24,4 | -21,4 |
Other income costs | 2,3 | 0,1 | 0,5 | 440 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -5,3 | 9,3 | 14,6 |
Equity capital to total assets | 42,3 | 25,5 | 34,2 | 8,7 |
Gross profit margin | 10,1 | -5,3 | 3,8 | 9,1 |
EBITDA Margin | 11 | -3,2 | 4,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 153 | 41 | -112 |
Current financial liquidity indicator | 3.569467306137085 | 8.42057991027832 | 8.941376686096191 | 0,5 |
Net dept to EBITDA | 2.8738842010498047 | 5.7822442054748535 | 0.6724801659584045 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane