45.20.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,5 | 2,6 | 4,3 |
EBITDA | 3,2 | 2,5 | 2,5 | 2,9 |
Short time liabilities | 1,6 | 1,1 | 3,2 | 180,8 |
Equity capital | 8,9 | 8,9 | 7,2 | -18,9 |
Operating profit (EBIT) | 3,2 | 2,4 | 2,4 | 0,7 |
Assets | 10,9 | 10,3 | 10,6 | 3,7 |
Net profit (loss) | 2,8 | 2 | 2,1 | 4,9 |
Cash | 4,8 | 5,2 | 2,3 | -56,5 |
Liabilities and provisions for liabilities | 2 | 1,3 | 3,4 | 155,1 |
Net income from sale | 29,8 | 28,9 | 29 | 0,5 |
Working assets | 10,2 | 9,3 | 9,7 | 3,9 |
Depreciation | 0 | 0,1 | 0,1 | 103,3 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 22,5 | 29,1 | 6,6 |
Equity capital to total assets | 81,4 | 87 | 68 | -19 |
Gross profit margin | 10,6 | 8,6 | 8,9 | 0,3 |
EBITDA Margin | 10,8 | 8,6 | 8,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 40 | 26 |
Current financial liquidity indicator | 5.856722831726074 | 6.9820098876953125 | 2.8426380157470703 | -4,2 |
Net dept to EBITDA | -1.2410218715667725 | -1.9911679029464722 | -0.8895957469940186 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane