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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
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 | % | |
Gross profit (loss) | 2,7 | 17,6 | 12,6 | -28,5 |
EBITDA | 3,1 | 17,9 | 11,1 | -37,6 |
Short time liabilities | 4 | 3,7 | 5 | 34,9 |
Equity capital | 46,9 | 61 | 70,6 | 15,6 |
Operating profit (EBIT) | 2,8 | 17,6 | 10,8 | -38,5 |
Assets | 67,9 | 69,7 | 78,8 | 13 |
Net profit (loss) | 2,7 | 14,2 | 9,5 | -33 |
Cash | 16,3 | 10 | 45,4 | 354,5 |
Liabilities and provisions for liabilities | 21 | 8,6 | 8,2 | -4,9 |
Net income from sale | 15,2 | 28,6 | 34,3 | 19,9 |
Working assets | 60 | 62,1 | 71,4 | 15 |
Depreciation | 0,3 | 0,3 | 0,4 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 23,2 | 13,5 | -9,7 |
Equity capital to total assets | 69 | 87,6 | 89,6 | 2 |
Gross profit margin | 18 | 61,5 | 36,6 | -24,9 |
EBITDA Margin | 20,2 | 62,5 | 32,6 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 48 | 54 | 6 |
Current financial liquidity indicator | 2.902068853378296 | 7.4445109367370605 | 9.415801048278809 | 2 |
Net dept to EBITDA | -4.470298767089844 | -0.5390963554382324 | -4.028351306915283 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane