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
43.12.Z - Site preparation for construction
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 1,1 | 21,1 |
Gross profit (loss) | 0,8 | 0,8 | 1 | 24,4 |
EBITDA | 1,2 | 1,2 | 1,4 | 15,2 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 279,4 |
Other operating costs | 0 | 0 | 0 | -22,2 |
Equity capital | 10,9 | 11,2 | 11,5 | 2,5 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,1 | 21,1 |
Assets | 14,1 | 13,6 | 13,3 | -2 |
Net profit (loss) | 0,8 | 0,8 | 1 | 24,4 |
Cash | 0,2 | 0,1 | 0,2 | 69,3 |
Net income from sale | 1,4 | 1,5 | 1,7 | 14,1 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 1,9 | -22,8 |
Working assets | 0,2 | 0,1 | 0,2 | 62 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 7,4 | 8,9 | 1,5 |
Equity capital to total assets | 77,4 | 82,2 | 86 | 3,8 |
Gross profit margin | 53,9 | 56 | 61,1 | 5,1 |
EBITDA Margin | 82,2 | 82,7 | 83,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 84 | 59 |
Current financial liquidity indicator | 2.298366069793701 | 1.0415103435516357 | 0.4445890188217163 | -0,6 |
Net dept to EBITDA | 2.421382188796997 | 1.8236833810806274 | 0.9389020800590515 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane