41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 0,2 | -77,6 |
Gross profit (loss) | 0,2 | 0,8 | 0,1 | -81,3 |
EBITDA | 0,3 | 0,9 | 0,2 | -75,4 |
Short time liabilities | 0,7 | 1,3 | 0,3 | -75 |
Other operating costs | 0 | 0 | 0 | -97,8 |
Equity capital | 1,1 | 1,7 | 1,8 | 6,8 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,2 | -77,5 |
Assets | 1,9 | 3 | 2,1 | -29,4 |
Net profit (loss) | 0,2 | 0,6 | 0,1 | -81,4 |
Cash | 0,3 | 0,5 | 0,9 | 88 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,3 | -75 |
Net income from sale | 6,5 | 11,2 | 5,9 | -46,9 |
Working assets | 1,5 | 2,7 | 1,8 | -33 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -38 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 36,9 | 6,4 | -30,5 |
Equity capital to total assets | 56,4 | 55,7 | 84,3 | 28,6 |
Gross profit margin | 3,5 | 6,9 | 2,4 | -4,5 |
EBITDA Margin | 5 | 8,2 | 3,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 44 | 21 | -23 |
Current financial liquidity indicator | 2.283125877380371 | 1.973450779914856 | 5.281070232391357 | 3,3 |
Net dept to EBITDA | 0.21660199761390686 | -0.22467158734798431 | -3.7956225872039795 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane