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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,4 | 17,4 | 23,2 | 33,8 |
Gross profit (loss) | 0,4 | -0,2 | 9,1 | 5055,6 |
EBITDA | -0,2 | -1,5 | -1,8 | -20 |
Net profit (loss) | 0,3 | -0,1 | 9,1 | 8075,6 |
Cash | 1 | 0,5 | 11 | 1989,4 |
Liabilities and provisions for liabilities | 0,3 | 4,1 | 0,9 | -78,7 |
Net income from sale | 1,4 | 0,3 | 0,1 | -77,5 |
Short time liabilities | 0,1 | 4 | 0,8 | -81 |
Equity capital | 18,1 | 13,2 | 22,3 | 69 |
Working assets | 17,3 | 13,5 | 18,5 | 36,9 |
Operating profit (EBIT) | -0,2 | -1,5 | -1,8 | -20 |
Depreciation | 0 | 0 | 0 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -0,9 | 40,8 | 41,7 |
Equity capital to total assets | 98,4 | 76,1 | 96,2 | 20,1 |
Gross profit margin | 27,6 | -63,5 | 13 964,4 | 14 027,9 |
EBITDA Margin | -12,6 | -507,6 | -2702,5 | -2194,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 5026 | 4234 | -792 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane