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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | 2,5 | 2,3 | -9 |
EBITDA | -2,6 | 6,2 | ||
Short time liabilities | 72,7 | 91,6 | 178,6 | 95 |
Equity capital | -15 | -24,3 | -38,7 | -58,9 |
Operating profit (EBIT) | -2,4 | 7,5 | 8,4 | 11,6 |
Assets | 61,5 | 71 | 144 | 102,7 |
Net profit (loss) | -2,7 | 3,5 | 3,7 | 6 |
Cash | 1 | 2 | 17,2 | 771,2 |
Net income from sale | 41,4 | 7,5 | 8,4 | 11,6 |
Liabilities and provisions for liabilities | 76,4 | 95,4 | 182,7 | 91,5 |
Working assets | 61,2 | 68,9 | 140,1 | 103,4 |
Depreciation | -0,2 | -31,3 | ||
% | % | % | p.p. | |
Profitability of capital | 17,9 | -5,5 | ||
Equity capital to total assets | -24,4 | -34,3 | -26,9 | 7,4 |
Gross profit margin | -6,6 | 32,8 | 26,8 | -6 |
EBITDA Margin | -6,3 | 6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 642 | 4435 | 7751 | 3316 |
Current financial liquidity indicator | 0.807020902633667 | 0.7283810973167419 | 0.7709481716156006 | 0,1 |
Net dept to EBITDA | -26.77442741394043 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane