41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 11,8 | 110 632 |
EBITDA | -0 | -0 | 11,5 | 43 110 |
Short time liabilities | 2,9 | 9,8 | 0,3 | -97,1 |
Equity capital | 19,7 | 1 | 10,5 | 974,5 |
Operating profit (EBIT) | -0 | -0 | 11,5 | 43 110 |
Assets | 25,3 | 42,9 | 10,8 | -74,8 |
Net profit (loss) | -0 | -0 | 9,6 | 89 541 |
Cash | 7,3 | 7,3 | 1,5 | -79,6 |
Liabilities and provisions for liabilities | 5,6 | 41,9 | 0,3 | -99,3 |
Net income from sale | 6,1 | 16,6 | 26,2 | 58,3 |
Working assets | 13,6 | 31,1 | 10,8 | -65,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -1,1 | 90,7 | 91,8 |
Equity capital to total assets | 77,8 | 2,3 | 97,4 | 95,1 |
Gross profit margin | -0,3 | -0,1 | 45 | 45,1 |
EBITDA Margin | -0,3 | -0,2 | 43,7 | 43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 216 | 4 | -212 |
Current financial liquidity indicator | 2.4179298877716064 | 0.7437757253646851 | 37.71187973022461 | 37 |
Net dept to EBITDA | 372.00335693359375 | 275.25604248046875 | -0.13025952875614166 | -275,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane