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) | 19,7 | 1,5 | 7,1 | 361,3 |
EBITDA | 20,8 | 0,1 | -2,7 | -2454,9 |
Short time liabilities | 116,4 | 113,7 | 112 | -1,5 |
Equity capital | 8,8 | 10,3 | 14,6 | 42,6 |
Operating profit (EBIT) | 20,8 | 0,1 | -2,7 | -2408,9 |
Assets | 125,6 | 126,5 | 130,5 | 3,2 |
Net profit (loss) | 15,1 | 1,5 | 4,4 | 198 |
Cash | 18,1 | 1,9 | 0,4 | -79,3 |
Net income from sale | 44,5 | 3,6 | 0 | -100 |
Liabilities and provisions for liabilities | 116,8 | 116,3 | 115,9 | -0,3 |
Working assets | 125,3 | 124,9 | 130,4 | 4,4 |
Depreciation | -0 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 171,4 | 14,3 | 29,9 | 15,6 |
Equity capital to total assets | 7 | 8,1 | 11,2 | 3,1 |
Gross profit margin | 44,2 | 43,2 | -1 | |
EBITDA Margin | 46,7 | 3,2 | -43,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 955 | 11 637 | 2 147 483 648 | 2 147 472 011 |
Current financial liquidity indicator | 1.0755128860473633 | 1.0902392864227295 | 1.1544764041900635 | 0,1 |
Net dept to EBITDA | 4.41723108291626 | 983.7348022460938 | -41.64545822143555 | -1025,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane