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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing 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
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,6 | 3,2 | 7,2 | 121,6 |
EBITDA | 2,2 | 5,7 | 8,2 | 44,2 |
Short time liabilities | 50,4 | 7,1 | 8,6 | 21,4 |
Equity capital | 28,1 | 31,3 | 38,2 | 22,1 |
Operating profit (EBIT) | 2,1 | 5,4 | 7,8 | 44,3 |
Assets | 168,4 | 203,9 | 213 | 4,5 |
Net profit (loss) | -3,6 | 3,2 | 6,9 | 113,8 |
Cash | 2,9 | 9,4 | 7,6 | -19,8 |
Net income from sale | 10,7 | 18,5 | 24,2 | 31,2 |
Liabilities and provisions for liabilities | 140,3 | 172,6 | 174,8 | 1,3 |
Working assets | 5 | 14 | 11,2 | -19,7 |
Depreciation | 0,1 | 0,3 | 0,4 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | -13 | 10,3 | 18,1 | 7,8 |
Equity capital to total assets | 16,7 | 15,4 | 18 | 2,6 |
Gross profit margin | -34 | 17,5 | 29,6 | 12,1 |
EBITDA Margin | 20,8 | 30,7 | 33,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1718 | 141 | 130 | -11 |
Current financial liquidity indicator | 0.09711240977048874 | 1.5556668043136597 | 1.0504095554351807 | -0,5 |
Net dept to EBITDA | 59.839576721191406 | 28.110475540161133 | 19.782066345214844 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane