41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 62,6 | 62,5 | 61,7 | -1,3 |
Gross profit (loss) | -1,9 | -1,4 | 1,7 | 219,7 |
EBITDA | 1,7 | 3,4 | 3,6 | 8,3 |
Net profit (loss) | -1,9 | -1,5 | 1,5 | 200,5 |
Cash | 7,5 | 6,5 | 6,4 | -1,7 |
Net income from sale | 4,4 | 6 | 6,7 | 11,6 |
Liabilities and provisions for liabilities | 71,1 | 72,6 | 70,2 | -3,3 |
Short time liabilities | 2,8 | 4 | 5 | 24,8 |
Equity capital | -8,6 | -10,1 | -8,6 | 15,1 |
Working assets | 8,8 | 8 | 7,4 | -7 |
Operating profit (EBIT) | 0,5 | 2,1 | 2,3 | 11,9 |
Depreciation | 1,2 | 1,3 | 1,3 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 15 | -17,7 | -32,7 |
Equity capital to total assets | -13,7 | -16,1 | -13,9 | 2,2 |
Gross profit margin | -44,4 | -23,5 | 25,2 | 48,7 |
EBITDA Margin | 38,6 | 56,3 | 54,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 242 | 271 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane