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
43.99.Z - Other specialized construction works, not classified elsewhere
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1,5 | 1,8 | 23,4 |
EBITDA | 5,8 | 3,8 | 4,7 | 24,6 |
Short time liabilities | 5,8 | 4,8 | 5,8 | 21,5 |
Equity capital | 96,9 | 97,9 | 99,1 | 1,2 |
Operating profit (EBIT) | 3,8 | 1,5 | 2,3 | 49,1 |
Assets | 114,9 | 110,9 | 115,9 | 4,4 |
Net profit (loss) | 3,1 | 1 | 1,2 | 13,3 |
Cash | 21,5 | 9,5 | 11,9 | 25,7 |
Liabilities and provisions for liabilities | 18 | 13 | 16,8 | 28,7 |
Net income from sale | 50,9 | 43,1 | 54,5 | 26,4 |
Working assets | 31,5 | 20,6 | 19,3 | -6 |
Depreciation | 2 | 2,3 | 2,4 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 1 | 1,2 | 0,2 |
Equity capital to total assets | 84,3 | 88,2 | 85,5 | -2,7 |
Gross profit margin | 7,3 | 3,4 | 3,3 | -0,1 |
EBITDA Margin | 11,4 | 8,7 | 8,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 39 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane