41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 186,1 | 177,8 | 182,7 | 2,8 |
Gross profit (loss) | 2,8 | 2,2 | 1 | -55,3 |
EBITDA | 2,8 | 2,1 | 0,8 | -63,1 |
Net profit (loss) | 2,4 | 1,7 | 0,5 | -70,1 |
Cash | 6,8 | 8,8 | 10 | 14,1 |
Net income from sale | 61,9 | 66,7 | 87,2 | 30,6 |
Liabilities and provisions for liabilities | 42,3 | 38,2 | 43,7 | 14,3 |
Short time liabilities | 34,5 | 30,4 | 33 | 8,5 |
Equity capital | 143,9 | 139,6 | 139 | -0,4 |
Working assets | 16,1 | 17,9 | 19,5 | 8,6 |
Operating profit (EBIT) | 2,6 | 1,9 | 0,6 | -69,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,2 | 0,4 | -0,8 |
Equity capital to total assets | 77,3 | 78,5 | 76,1 | -2,4 |
Gross profit margin | 4,6 | 3,3 | 1,1 | -2,2 |
EBITDA Margin | 4,6 | 3,1 | 0,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 166 | 138 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane