41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 37,6 | 20,7 | -44,9 |
EBITDA | 32,8 | 11,2 | -65,9 |
Short time liabilities | 4,5 | 6,8 | 49,4 |
Equity capital | 145,9 | 162,8 | 11,6 |
Operating profit (EBIT) | 33,7 | 12,1 | -64,1 |
Assets | 166,4 | 175,1 | 5,2 |
Net profit (loss) | 30,5 | 16,9 | -44,6 |
Cash | 21,2 | 19,9 | -6,4 |
Net income from sale | 42,6 | 19,5 | -54,1 |
Liabilities and provisions for liabilities | 20,4 | 12,3 | -40 |
Working assets | 52,4 | 29,9 | -43 |
Depreciation | -0,9 | -0,9 | -2,9 |
% | % | p.p. | |
Profitability of capital | 20,9 | 10,4 | -10,5 |
Equity capital to total assets | 87,7 | 93 | 5,3 |
Gross profit margin | 88,4 | 106,1 | 17,7 |
EBITDA Margin | 77,1 | 57,3 | -19,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 126 | 87 |
Current financial liquidity indicator | 3.0551888942718506 | 2.8322813510894775 | -0,3 |
Net dept to EBITDA | -0.6475686430931091 | -1.775895118713379 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane