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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
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
43.91.Z - Masonry works
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,5 | 1,1 | 0,6 | -44,1 |
EBITDA | 13,1 | 1,8 | 1,3 | -26,3 |
Short time liabilities | 11,6 | 10,4 | 2,2 | -79,1 |
Equity capital | 8,4 | 6,2 | 13,8 | 121,4 |
Operating profit (EBIT) | 12,6 | 1,3 | 0,8 | -35 |
Assets | 20,8 | 18,4 | 19,8 | 8 |
Net profit (loss) | 12,5 | 1,1 | 0,6 | -44,1 |
Cash | 1 | 0,1 | 1,3 | 1267,2 |
Liabilities and provisions for liabilities | 12,4 | 12,1 | 6 | -50,5 |
Net income from sale | 16 | 4,5 | 4 | -11,6 |
Working assets | 3,2 | 0,8 | 2,1 | 149,7 |
Depreciation | 0,5 | 0,5 | 0,5 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 148,5 | 17,3 | 4,4 | -12,9 |
Equity capital to total assets | 40,6 | 34 | 69,7 | 35,7 |
Gross profit margin | 78,1 | 24 | 15,2 | -8,8 |
EBITDA Margin | 81,6 | 39,8 | 33,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 847 | 200 | -647 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane