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) | -2,4 | -3,4 | 29,5 | 963,7 |
EBITDA | -2,4 | -3,5 | 28,6 | 923,9 |
Short time liabilities | 14,4 | 94,6 | 7,9 | -91,6 |
Equity capital | 8,5 | 5,7 | 29,2 | 410,2 |
Operating profit (EBIT) | -2,4 | -3,4 | 28,7 | 937,6 |
Assets | 23 | 100,3 | 37,4 | -62,7 |
Net profit (loss) | -1,6 | -2,8 | 23,5 | 942,9 |
Cash | 7,3 | 40,4 | 0,9 | -97,7 |
Net income from sale | 4,7 | 41,3 | 74,2 | 79,7 |
Liabilities and provisions for liabilities | 14,5 | 94,6 | 8,1 | -91,4 |
Working assets | 22 | 98,7 | 37,3 | -62,2 |
Depreciation | -0 | -0,1 | -0 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -48,7 | 80,4 | 129,1 |
Equity capital to total assets | 37,1 | 5,7 | 78,2 | 72,5 |
Gross profit margin | -51,3 | -8,3 | 39,8 | 48,1 |
EBITDA Margin | -51,6 | -8,4 | 38,6 | 47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1115 | 836 | 39 | -797 |
Current financial liquidity indicator | 1.5225759744644165 | 1.0442581176757812 | 4.672766208648682 | 3,7 |
Net dept to EBITDA | 1.1945106983184814 | 5.826713562011719 | -0.03222082182765007 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane