68.10.Z - Real estate activities on own account and development of building projects
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 343,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 30,8 |
Short time liabilities | 1 | 0,9 | 0,8 | -16,4 |
Equity capital | 1,4 | 1,3 | 1,4 | 6,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 124,9 |
Assets | 2,4 | 2,2 | 2,2 | -2,7 |
Net profit (loss) | 0 | -0 | 0,1 | 320,7 |
Cash | 0,1 | 0 | 0,1 | 346 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -16,4 |
Net income from sale | 0,3 | 0,3 | 0,3 | 17,8 |
Working assets | 0,1 | 0 | 0,1 | 171,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -3,1 | 6,3 | 9,4 |
Equity capital to total assets | 57,2 | 59,3 | 65 | 5,7 |
Gross profit margin | 16,9 | -14,6 | 30 | 44,6 |
EBITDA Margin | 66,5 | 63,8 | 70,8 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1219 | 1197 | 849 | -348 |
Current financial liquidity indicator | 0.06133574992418289 | -8232583 | 8.15453052520752 | 8 232 591,2 |
Net dept to EBITDA | 4.69468879699707 | -0.10327775776386261 | -0.3520980477333069 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane