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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
81.10 - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 36,9 | 43,4 | 55,8 | 28,6 |
Gross profit (loss) | 0,9 | 0,5 | 0,4 | -17,4 |
EBITDA | 1,3 | 1,1 | 1,2 | 9 |
Net profit (loss) | 0,9 | 0,4 | 0,3 | -22,9 |
Cash | 1,1 | 2,2 | 1,9 | -14,3 |
Liabilities and provisions for liabilities | 22,9 | 26,5 | 31,8 | 20 |
Net income from sale | 3,5 | 3,9 | 4,7 | 21,5 |
Short time liabilities | 1,6 | 6 | 2,3 | -61,7 |
Working assets | 1,5 | 2,5 | 2,3 | -8,3 |
Equity capital | 14 | 16,9 | 24 | 42,3 |
Operating profit (EBIT) | 1 | 0,7 | 0,8 | 10,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 2,5 | 1,4 | -1,1 |
Equity capital to total assets | 38 | 38,8 | 43 | 4,2 |
Gross profit margin | 27 | 12,1 | 8,2 | -3,9 |
EBITDA Margin | 36,2 | 28,9 | 25,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 561 | 177 | -384 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane