68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - 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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,2 | 15,4 | 383 |
EBITDA | 3,3 | 2,8 | 3,4 | 19,5 |
Short time liabilities | 7,8 | 8,6 | 9,8 | 14,3 |
Equity capital | 62,2 | 61 | 60,4 | -1 |
Operating profit (EBIT) | 2,9 | 2,5 | 2,9 | 19,3 |
Assets | 98,1 | 77,3 | 75,5 | -2,4 |
Net profit (loss) | 2,6 | 2,6 | 14,6 | 462,5 |
Cash | 21,7 | 19,5 | 23,1 | 18,4 |
Liabilities and provisions for liabilities | 36 | 16,3 | 15,1 | -7,8 |
Net income from sale | 38,9 | 37,2 | 45 | 20,8 |
Working assets | 23,4 | 21,4 | 25,3 | 18,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 4,3 | 24,2 | 19,9 |
Equity capital to total assets | 63,3 | 78,9 | 80 | 1,1 |
Gross profit margin | 7,7 | 8,5 | 34,1 | 25,6 |
EBITDA Margin | 8,4 | 7,6 | 7,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 84 | 79 | -5 |
Current financial liquidity indicator | 2.8967485427856445 | 2.4767539501190186 | 2.3773343563079834 | -0,1 |
Net dept to EBITDA | 1.7296738624572754 | -4.854036331176758 | -6.289948463439941 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane