43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 2386,4 | |
Gross profit (loss) | -0,2 | 0 | 0,4 | 2330,7 |
EBITDA | 0 | 0,5 | 1929,1 | |
Short time liabilities | 0,3 | 0,1 | -81,8 | |
Other operating costs | 0 | 0 | -5,8 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0,1 | 0,5 | 589 |
Operating profit (EBIT) | 0 | 0,5 | 2361,3 | |
Assets | 1 | 1 | 0,5 | -45,8 |
Net profit (loss) | -0,2 | 0 | 0,4 | 2214 |
Cash | 0 | 0 | -46 | |
Net income from sale | 0,3 | 1,7 | 555,4 | |
Liabilities and provisions for liabilities | 1 | 0,9 | 0 | -94,7 |
Working assets | 1 | 1 | 0,5 | -45,8 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0 | -99,9 | ||
% | % | % | p.p. | |
Profitability of capital | -326,7 | 25,5 | 85,5 | 60 |
Equity capital to total assets | 4,7 | 7,1 | 90,9 | 83,8 |
Gross profit margin | -8867,5 | 7,2 | 26,6 | 19,4 |
EBITDA Margin | 9 | 27,9 | 18,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 422 | 12 | -410 | |
Current financial liquidity indicator | 3.421363353729248 | 10.18065357208252 | 6,8 | |
Net dept to EBITDA | 37.44681167602539 | -0.035309627652168274 | -37,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane