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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 0,9 | -29,3 |
EBITDA | 0,1 | 1,4 | 1 | -29,5 |
Short time liabilities | 0,8 | 1,1 | 1 | -10,8 |
Equity capital | 1 | 2 | 2,3 | 18,2 |
Operating profit (EBIT) | 0 | 1,3 | 0,9 | -31,3 |
Assets | 2,2 | 3,4 | 3,6 | 6,9 |
Net profit (loss) | 0 | 1 | 0,9 | -13,8 |
Cash | 0,4 | 1,7 | 2,7 | 59,5 |
Net income from sale | 5,6 | 9,6 | 8,1 | -15,5 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,3 | -9,1 |
Working assets | 1,9 | 3,1 | 3,4 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 51,6 | 37,7 | -13,9 |
Equity capital to total assets | 43,1 | 58,4 | 64,6 | 6,2 |
Gross profit margin | 0,6 | 13,2 | 11,1 | -2,1 |
EBITDA Margin | 2,4 | 14,5 | 12,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 45 | 3 |
Current financial liquidity indicator | 2.008455991744995 | 2.6963303089141846 | 3.2917802333831787 | 0,6 |
Net dept to EBITDA | 0.3090168535709381 | -1.0181455612182617 | -2.5505459308624268 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane