41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,1 | 1,2 | -44,1 |
Gross profit (loss) | 1,2 | 2,1 | 1,1 | -47,5 |
EBITDA | 1,2 | 2,2 | 1,2 | -44,5 |
Short time liabilities | 1,3 | 2 | 1,4 | -30,6 |
Other operating costs | 0 | 0 | 0,1 | 483 |
Equity capital | 1 | 2,6 | 3,2 | 21,5 |
Operating profit (EBIT) | 1,2 | 2,1 | 1,1 | -46,5 |
Assets | 2,2 | 4,6 | 4,6 | -0,9 |
Net profit (loss) | 0,9 | 1,7 | 0,8 | -49,6 |
Cash | 0,1 | 0,5 | 1,4 | 211 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,4 | -30,6 |
Net income from sale | 9,1 | 18,1 | 26,7 | 47,2 |
Working assets | 2,1 | 4,5 | 2,8 | -37,3 |
Other income costs | 0 | 0 | 0,1 | 58,6 |
Depreciation | 0 | 0,1 | 0,1 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 63,6 | 26,3 | -37,3 |
Equity capital to total assets | 42,9 | 57,1 | 70 | 12,9 |
Gross profit margin | 12,7 | 11,6 | 4,1 | -7,5 |
EBITDA Margin | 13,2 | 12 | 4,5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 40 | 19 | -21 |
Current financial liquidity indicator | 1.6462470293045044 | 2.281054735183716 | 2.060899496078491 | -0,2 |
Net dept to EBITDA | -0.054293952882289886 | -0.2134786695241928 | -1.196250557899475 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane