41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68 - Real estate activities
81.10.Z - Auxiliary activities related to maintaining buildings
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,5 | 2,5 | 61 |
EBITDA | -0,2 | 0,9 | 1,5 | 64,6 |
Short time liabilities | 14,6 | 21,7 | 26 | 20,2 |
Equity capital | 215,6 | 207,8 | 201 | -3,3 |
Operating profit (EBIT) | -0,3 | 0,8 | 1,4 | 73,3 |
Assets | 236,9 | 235,7 | 232,7 | -1,3 |
Net profit (loss) | 0,9 | 1,8 | 3,4 | 96,8 |
Cash | 22,3 | 27,9 | 27,8 | -0,6 |
Liabilities and provisions for liabilities | 21,2 | 28 | 31,7 | 13,5 |
Net income from sale | 87,7 | 86,9 | 102,3 | 17,7 |
Working assets | 33,4 | 38,6 | 38,9 | 0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,8 | 1,7 | 0,9 |
Equity capital to total assets | 91 | 88,1 | 86,4 | -1,7 |
Gross profit margin | -0,2 | 1,8 | 2,4 | 0,6 |
EBITDA Margin | -0,3 | 1,1 | 1,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 91 | 93 | 2 |
Current financial liquidity indicator | 2.0448009967803955 | 1.7494288682937622 | 1.4445085525512695 | -0,3 |
Net dept to EBITDA | 66.596923828125 | -23.67361068725586 | -14.8259859085083 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane