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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,4 | 3,2 |
EBITDA | 0,8 | 0,4 | 0,4 | 3,5 |
Short time liabilities | 2,2 | 0,9 | 2,2 | 140,1 |
Equity capital | 0,7 | 0,4 | 0,7 | 80,4 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,4 | 3,6 |
Assets | 3,7 | 2,3 | 4 | 78,1 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | 4,1 |
Cash | 0,2 | 0,4 | 0,1 | -82,9 |
Net income from sale | 14,8 | 10,3 | 13,1 | 26,4 |
Liabilities and provisions for liabilities | 3 | 1,9 | 3,4 | 77,7 |
Working assets | 3,7 | 2,2 | 4 | 78,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 77,2 | 44,6 | -32,6 |
Equity capital to total assets | 19,6 | 16,4 | 16,7 | 0,3 |
Gross profit margin | 5,4 | 3,5 | 2,8 | -0,7 |
EBITDA Margin | 5,4 | 3,5 | 2,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 32 | 60 | 28 |
Current financial liquidity indicator | 1.3502309322357178 | 1.3656458854675293 | 1.3719414472579956 | 0 |
Net dept to EBITDA | 0.3285260498523712 | 0.2844042479991913 | 5.057837009429932 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane