41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 79 |
EBITDA | 0,5 | 0,4 | 0,4 | -16,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 60 |
Equity capital | 6,1 | 6,2 | 6,5 | 4,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 41,8 |
Assets | 9,8 | 9,7 | 9,7 | 0,3 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 98,2 |
Cash | 0,6 | 0,7 | 0,8 | 13,6 |
Net income from sale | 1 | 1 | 1,1 | 9,9 |
Liabilities and provisions for liabilities | 3,8 | 3,5 | 3,2 | -6,6 |
Working assets | 0,7 | 0,7 | 0,8 | 7,9 |
Depreciation | 0,2 | 0,2 | 0 | -87,5 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 2,1 | 4 | 1,9 |
Equity capital to total assets | 61,8 | 64,2 | 66,7 | 2,5 |
Gross profit margin | 28,6 | 15,4 | 25,2 | 9,8 |
EBITDA Margin | 47,5 | 40,2 | 30,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 43 | 13 |
Current financial liquidity indicator | 6.139259338378906 | 8.682330131530762 | 5.8579630851745605 | -2,8 |
Net dept to EBITDA | 6.1235551834106445 | 6.497289657592773 | 6.681605815887451 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane