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
49.41.Z - Road freight transport
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
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16 | 26,7 | 1 | -96,2 |
EBITDA | 16 | 26,8 | 1,4 | -94,8 |
Short time liabilities | 18,2 | 7,5 | 26,7 | 258,9 |
Equity capital | 27,2 | 26 | 26,8 | 3,2 |
Operating profit (EBIT) | 16 | 26,7 | 1 | -96,1 |
Assets | 45,4 | 33,4 | 53,5 | 60,2 |
Net profit (loss) | 16 | 23,5 | 0,8 | -96,5 |
Cash | 4,8 | 0,4 | 6,3 | 1566,7 |
Net income from sale | 48,4 | 36,6 | 25,2 | -31,1 |
Liabilities and provisions for liabilities | 18,2 | 7,5 | 26,7 | 258,9 |
Working assets | 44,9 | 29,7 | 50,3 | 69,1 |
Depreciation | 0 | 0,1 | 0,4 | 250,8 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 90,3 | 3,1 | -87,2 |
Equity capital to total assets | 59,8 | 77,7 | 50 | -27,7 |
Gross profit margin | 33,1 | 72,8 | 4,1 | -68,7 |
EBITDA Margin | 33,1 | 73,1 | 5,5 | -67,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 74 | 387 | 313 |
Current financial liquidity indicator | 2.461247205734253 | 3.988992691040039 | 1.8812272548675537 | -2,1 |
Net dept to EBITDA | -0.30116531252861023 | -0.014163849875330925 | -4.557681083679199 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane