41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 11,5 | 12,6 | 9,2 |
EBITDA | 4,1 | 13,4 | 12,2 | -8,5 |
Short time liabilities | 14,9 | 14,4 | 10,7 | -25,8 |
Equity capital | -10,2 | -0,8 | 11,3 | 1488,3 |
Operating profit (EBIT) | 4 | 13,4 | 12,2 | -8,5 |
Assets | 158,5 | 137,4 | 170,7 | 24,2 |
Net profit (loss) | 0,8 | 9,3 | 12,1 | 30 |
Cash | 38,7 | 6,5 | 39 | 498 |
Net income from sale | 65,6 | 71,4 | 71,7 | 0,5 |
Liabilities and provisions for liabilities | 168,7 | 138,2 | 159,4 | 15,3 |
Working assets | 158,3 | 137 | 168,6 | 23 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -1145,2 | 107,2 | 1252,4 |
Equity capital to total assets | -6,4 | -0,6 | 6,6 | 7,2 |
Gross profit margin | 3,1 | 16,1 | 17,6 | 1,5 |
EBITDA Margin | 6,3 | 18,7 | 17 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 74 | 54 | -20 |
Current financial liquidity indicator | 1.3328608274459839 | 1.2180595397949219 | 1.1160112619400024 | -0,1 |
Net dept to EBITDA | 2.732059955596924 | 2.3176918029785156 | -2.5054516792297363 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane