41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
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
68.3 - Real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,6 | 0,2 | 139,7 |
Gross profit (loss) | 0,3 | -0,6 | 0,2 | 128,8 |
EBITDA | 0,4 | -0,5 | 0,3 | 161,2 |
Short time liabilities | 0,3 | 1,2 | 0,9 | -25,2 |
Other operating costs | 0 | 0 | 0 | -3,7 |
Income tax | ||||
Equity capital | 1 | 0,4 | 0,6 | 38,9 |
Operating profit (EBIT) | 0,3 | -0,5 | 0,3 | 150,3 |
Assets | 2,2 | 3 | 3 | -2,2 |
Net profit (loss) | 0,3 | -0,6 | 0,2 | 127,1 |
Cash | 0,7 | 0,1 | 0 | -63,4 |
Net income from sale | 4,5 | 5,7 | 4,8 | -17,2 |
Liabilities and provisions for liabilities | 1,2 | 2,6 | 2,4 | -8,8 |
Working assets | 1,6 | 1 | 0,9 | -3,3 |
Other income costs | 0,1 | 0,1 | 0 | -26,3 |
Depreciation | 0 | 0 | 0 | -9,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 31 | -143,8 | 28 | 171,8 |
Equity capital to total assets | 47 | 14 | 19,9 | 5,9 |
Gross profit margin | 7,8 | -10,6 | 3,7 | 14,3 |
EBITDA Margin | 8,6 | -8,6 | 6,4 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 73 | 66 | -7 |
Current financial liquidity indicator | 5.571980953216553 | 0.8269192576408386 | 1.0700311660766602 | 0,3 |
Net dept to EBITDA | -1.6127264499664307 | -1.5847880840301514 | 2.5756337642669678 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane