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
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 127,5 | 261,1 | 15,5 | -94,1 |
EBITDA | 51,1 | -19,5 | -3,8 | 80,3 |
Short time liabilities | 185,2 | 225,6 | 121,5 | -46,1 |
Equity capital | 296,3 | 505,8 | 902 | 78,3 |
Operating profit (EBIT) | 48,6 | -23,2 | -7,3 | 68,7 |
Assets | 889,2 | 1429,8 | 1620,8 | 13,4 |
Net profit (loss) | 130,3 | 209,5 | 12,5 | -94,1 |
Cash | 7,1 | 12,6 | 34,1 | 171 |
Liabilities and provisions for liabilities | 592,9 | 924 | 718,8 | -22,2 |
Net income from sale | 356,2 | 374,4 | 168,2 | -55,1 |
Working assets | 243,7 | 372,2 | 305 | -18,1 |
Depreciation | 2,5 | 3,7 | 3,4 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 44 | 41,4 | 1,4 | -40 |
Equity capital to total assets | 33,3 | 35,4 | 55,7 | 20,3 |
Gross profit margin | 35,8 | 69,7 | 9,2 | -60,5 |
EBITDA Margin | 14,3 | -5,2 | -2,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 220 | 264 | 44 |
Current financial liquidity indicator | 0.9864544868469238 | 1.336479663848877 | 1.8429526090621948 | 0,5 |
Net dept to EBITDA | 7.576760768890381 | -30.442174911499023 | -112.32105255126953 | -81,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane