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
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other 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
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 15,9 | 3,2 | -79,7 |
Gross profit (loss) | 0,7 | 15,3 | 2,7 | -82,3 |
EBITDA | 1,7 | 16 | 3,5 | -78,4 |
Short time liabilities | 47,5 | 10,4 | 40,3 | 286,9 |
Other operating costs | 0,3 | 0,5 | 0 | -90,4 |
Equity capital | 13,4 | 25,8 | 28,1 | 8,9 |
Operating profit (EBIT) | 1,5 | 15,8 | 3,2 | -79,6 |
Assets | 69,9 | 43,7 | 68,6 | 56,9 |
Net profit (loss) | 0,6 | 12,4 | 2,3 | -81,4 |
Cash | 7,7 | 0,5 | 6,4 | 1073,7 |
Liabilities and provisions for liabilities | 56,5 | 17,9 | 40,5 | 126 |
Net income from sale | 20 | 32,7 | 23,8 | -27,3 |
Working assets | 58,3 | 30,4 | 57,1 | 87,7 |
Other income costs | 0,2 | 0,4 | 0,1 | -86,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 48 | 8,2 | -39,8 |
Equity capital to total assets | 19,2 | 59 | 41 | -18 |
Gross profit margin | 3,3 | 46,7 | 11,4 | -35,3 |
EBITDA Margin | 8,5 | 49 | 14,6 | -34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 866 | 116 | 619 | 503 |
Current financial liquidity indicator | 1.226056694984436 | 2.919896364212036 | 1.416244626045227 | -1,5 |
Net dept to EBITDA | 0.7293931841850281 | 0.4365883469581604 | -0.5508636832237244 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane