68.10.Z - Real estate activities on own account and development of building projects
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 92,8 | 71,1 | 27,2 | -61,7 |
EBITDA | 93,9 | 72,5 | 27,6 | -61,9 |
Short time liabilities | 106,9 | 53,1 | 57,4 | 8,1 |
Equity capital | 106,4 | 169,7 | 194 | 14,3 |
Operating profit (EBIT) | 93,2 | 72,2 | 27,6 | -61,7 |
Assets | 213,3 | 222,8 | 251,4 | 12,8 |
Net profit (loss) | 87,9 | 63,3 | 24,3 | -61,6 |
Cash | 142,9 | 148,9 | 164,9 | 10,8 |
Liabilities and provisions for liabilities | 106,9 | 53,1 | 57,4 | 8,1 |
Net income from sale | 186,5 | 152,7 | 108,5 | -28,9 |
Working assets | 213 | 222,8 | 251,4 | 12,8 |
Depreciation | 0,7 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 37,3 | 12,5 | -24,8 |
Equity capital to total assets | 49,9 | 76,2 | 77,2 | 1 |
Gross profit margin | 49,8 | 46,6 | 25,1 | -21,5 |
EBITDA Margin | 50,4 | 47,5 | 25,5 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 127 | 193 | 66 |
Current financial liquidity indicator | 1.993046760559082 | 4.1938252449035645 | 4.378768444061279 | 0,2 |
Net dept to EBITDA | -0.8827990293502808 | -2.0545926094055176 | -5.965134143829346 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane