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
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,6 | 38,6 |
EBITDA | 0 | 0,4 | 0,6 | 43,6 |
Short time liabilities | 0 | 0,1 | 0,5 | 505,7 |
Equity capital | 0 | 0,8 | 1,3 | 63 |
Operating profit (EBIT) | 0 | 0,4 | 0,6 | 43,6 |
Assets | 0 | 1,5 | 2,2 | 45,5 |
Net profit (loss) | 0 | 0,4 | 0,5 | 38,6 |
Cash | 0 | 0,3 | 0,2 | -30,2 |
Net income from sale | 0 | 3,5 | 1,8 | -48,2 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,9 | 26,5 |
Working assets | 0 | 1,2 | 1,7 | 38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 45,5 | 38,7 | -6,8 |
Equity capital to total assets | 42,4 | 52,1 | 58,4 | 6,3 |
Gross profit margin | 1,1 | 11,6 | 31,1 | 19,5 |
EBITDA Margin | 1,1 | 12 | 33,3 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 8 | 98 | 90 |
Current financial liquidity indicator | 1.7232693433761597 | 15.370444297790527 | 3.512331247329712 | -11,9 |
Net dept to EBITDA | -95.87157440185547 | 0.8119229674339294 | 0.3843317925930023 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane