41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 2,2 | 3,9 | 78 |
EBITDA | 8,1 | 3,2 | 5,2 | 63,4 |
Short time liabilities | 20,5 | 8,3 | 14,6 | 76,8 |
Equity capital | 12,1 | 12,2 | 15,5 | 26,7 |
Operating profit (EBIT) | 8,1 | 2,9 | 4,8 | 64,8 |
Assets | 37 | 23,5 | 34,6 | 47,1 |
Net profit (loss) | 6,2 | 1,7 | 3,3 | 88 |
Cash | 10,2 | 1,9 | 4,7 | 154,3 |
Liabilities and provisions for liabilities | 24,9 | 11,3 | 19,1 | 69,1 |
Net income from sale | 41,5 | 30 | 35,2 | 17,5 |
Working assets | 36,5 | 21,5 | 32,1 | 49,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 14,2 | 21,1 | 6,9 |
Equity capital to total assets | 32,7 | 52 | 44,8 | -7,2 |
Gross profit margin | 18,7 | 7,3 | 11 | 3,7 |
EBITDA Margin | 19,6 | 10,6 | 14,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 101 | 151 | 50 |
Current financial liquidity indicator | 2.3191745281219482 | 1.8011975288391113 | -0,5 | |
Net dept to EBITDA | 1.0865354537963867 | 0.533129096031189 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane