68.20.Z - Rental and management of own or leased real estate
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
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 | % | |
Gross profit (loss) | 17 | 13,6 | 19,4 | 42,9 |
EBITDA | 26,3 | 26,9 | 29,4 | 9,6 |
Short time liabilities | 32,8 | 33,2 | 38,4 | 15,6 |
Equity capital | 739,4 | 788,6 | 844,1 | 7 |
Operating profit (EBIT) | 17,7 | 18,2 | 20,1 | 10,1 |
Assets | 1255,4 | 1303,6 | 1356 | 4 |
Net profit (loss) | 16,3 | 11,8 | 17,6 | 49,1 |
Cash | 96,8 | 105,1 | 133,4 | 27 |
Net income from sale | 95,8 | 100,7 | 108,4 | 7,6 |
Liabilities and provisions for liabilities | 516 | 515 | 511,9 | -0,6 |
Working assets | 100,5 | 109,6 | 138,8 | 26,7 |
Depreciation | 8,6 | 8,6 | 9,3 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,5 | 2,1 | 0,6 |
Equity capital to total assets | 58,9 | 60,5 | 62,2 | 1,7 |
Gross profit margin | 17,7 | 13,5 | 17,9 | 4,4 |
EBITDA Margin | 27,5 | 26,7 | 27,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 121 | 129 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane