41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,7 | 40,3 | 48,1 | 19,5 |
EBITDA | 32,7 | 42 | 61 | 45,2 |
Short time liabilities | 197,4 | 179,1 | 174,9 | -2,3 |
Equity capital | 420,8 | 457 | 500,6 | 9,5 |
Operating profit (EBIT) | 32,7 | 40,3 | 48,1 | 19,5 |
Assets | 631,3 | 649,2 | 688,6 | 6,1 |
Net profit (loss) | 29,2 | 36,2 | 43,6 | 20,2 |
Cash | 17,4 | 38,1 | 11,8 | -68,9 |
Net income from sale | 53 | 64 | 28,5 | -55,5 |
Liabilities and provisions for liabilities | 210,5 | 192,1 | 188 | -2,2 |
Working assets | 33,5 | 47,9 | 14,1 | -70,6 |
Depreciation | 0 | 1,8 | 12,9 | 626,3 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 7,9 | 8,7 | 0,8 |
Equity capital to total assets | 66,7 | 70,4 | 72,7 | 2,3 |
Gross profit margin | 61,7 | 62,9 | 168,8 | 105,9 |
EBITDA Margin | 61,7 | 65,7 | 214,2 | 148,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1360 | 1021 | 2240 | 1219 |
Current financial liquidity indicator | 0.15906073153018951 | 0.2491803914308548 | 0.07486845552921295 | -0,1 |
Net dept to EBITDA | 4.7938995361328125 | 3.2343547344207764 | 2.6579833030700684 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane