41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
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
71.11.Z - Architectural activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 1,6 | 11 |
EBITDA | 1,6 | 1,5 | 1,9 | 22,3 |
Short time liabilities | 4,1 | 26,7 | 10,4 | -61,3 |
Equity capital | 31,9 | 33,1 | 34,4 | 4,1 |
Operating profit (EBIT) | 1,5 | 1,4 | 1,7 | 24 |
Assets | 46,3 | 61 | 54 | -11,4 |
Net profit (loss) | 1,2 | 1,2 | 1,4 | 13,3 |
Cash | 9,3 | 1,7 | 2,7 | 56,8 |
Net income from sale | 22,9 | 28 | 16,4 | -41,7 |
Liabilities and provisions for liabilities | 14,4 | 27,9 | 19,6 | -29,8 |
Working assets | 31,5 | 43,5 | 36,7 | -15,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 3,6 | 3,9 | 0,3 |
Equity capital to total assets | 68,8 | 54,2 | 63,7 | 9,5 |
Gross profit margin | 6,4 | 5,2 | 9,9 | 4,7 |
EBITDA Margin | 6,9 | 5,4 | 11,3 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 348 | 231 | -117 |
Current financial liquidity indicator | 7.2908430099487305 | 1.6222690343856812 | 2.7550973892211914 | 1,2 |
Net dept to EBITDA | 0.4964473247528076 | 6.960122108459473 | 1.9216524362564087 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane