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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
52.21.Z - Support activities for land transport
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) | 2,6 | 2,7 | 3,8 | 38,6 |
EBITDA | 5,3 | 6,1 | 6,8 | 11,4 |
Short time liabilities | 6,4 | 6 | 8,9 | 47,5 |
Equity capital | 103 | 115,1 | 141,3 | 22,8 |
Operating profit (EBIT) | 2,8 | 3,5 | 4,1 | 18,4 |
Assets | 206,5 | 218,5 | 248,8 | 13,8 |
Net profit (loss) | 2,5 | 2,4 | 3,2 | 32,7 |
Cash | 19,1 | 27,3 | 39,1 | 42,9 |
Liabilities and provisions for liabilities | 103,5 | 103,5 | 107,4 | 3,8 |
Net income from sale | 14,5 | 15,4 | 17,6 | 14,9 |
Working assets | 21 | 28,2 | 43,1 | 52,7 |
Depreciation | 2,6 | 2,6 | 2,7 | 2 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 2,1 | 2,3 | 0,2 |
Equity capital to total assets | 49,9 | 52,7 | 56,8 | 4,1 |
Gross profit margin | 18,1 | 17,8 | 21,5 | 3,7 |
EBITDA Margin | 36,8 | 39,8 | 38,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 143 | 184 | 41 |
Current financial liquidity indicator | 2.0090744495391846 | 2.8019919395446777 | 3.3312466144561768 | 0,5 |
Net dept to EBITDA | 14.810675621032715 | 11.478034019470215 | 9.05258560180664 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane