68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 37,6 | 40,6 | 46,7 | 15,1 |
Gross profit (loss) | 0,9 | 0,6 | 0,7 | 25,1 |
EBITDA | 1,2 | 1,2 | 1,2 | 3,6 |
Net profit (loss) | 0,8 | 0,6 | 0,7 | 18,5 |
Cash | 1 | 4,3 | 7,5 | 75,4 |
Liabilities and provisions for liabilities | 19,1 | 21,5 | 20 | -7 |
Net income from sale | 2,7 | 3,1 | 3,7 | 19,9 |
Short time liabilities | 1,1 | 4,5 | 1,1 | -76,5 |
Equity capital | 18,5 | 19 | 26,7 | 40,2 |
Working assets | 1,1 | 4,4 | 7,6 | 73,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,9 | 4,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 2,9 | 2,5 | -0,4 |
Equity capital to total assets | 49,2 | 46,9 | 57,1 | 10,2 |
Gross profit margin | 32,8 | 19,1 | 20 | 0,9 |
EBITDA Margin | 44,5 | 38,4 | 33,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 528 | 104 | -424 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane