68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 50,7 |
EBITDA | 0 | 0 | 0 | 44,6 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 22,1 |
Equity capital | 0,8 | 0,8 | 0,8 | -3 |
Operating profit (EBIT) | 0 | 0 | 0 | 50,6 |
Assets | 1,5 | 1,6 | 1,7 | 5,1 |
Net profit (loss) | 0 | 0 | 0 | 53,9 |
Cash | 0,5 | 0,7 | 0,8 | 20,7 |
Net income from sale | 0,5 | 0,5 | 0,5 | 9,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 13,6 |
Working assets | 0,7 | 0,8 | 0,9 | 15,2 |
Depreciation | 0 | 0 | 0 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,3 | 2,1 | 0,8 |
Equity capital to total assets | 54,8 | 51,4 | 47,4 | -4 |
Gross profit margin | 2,7 | 2,4 | 3,3 | 0,9 |
EBITDA Margin | 2,5 | 2,6 | 3,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 414 | 461 | 47 |
Current financial liquidity indicator | 1.2552423477172852 | 1.221463680267334 | 1.1980998516082764 | 0 |
Net dept to EBITDA | -36.40586471557617 | -44.79423141479492 | -38.982608795166016 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane