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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
55.10 - Hotels and similar accommodation establishments
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
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | 3,1 | 7,8 | 152,1 |
EBITDA | 3,1 | 7,5 | 138,1 | |
Short time liabilities | 15,3 | 16,6 | 21,3 | 28,3 |
Equity capital | -4,7 | -2,1 | 5,7 | 374,4 |
Operating profit (EBIT) | -3,1 | 3,1 | 7,5 | 138,1 |
Assets | 60,6 | 78,1 | 69,3 | -11,3 |
Net profit (loss) | -3,4 | 2,6 | 7,8 | 201,9 |
Cash | 4,4 | 0,3 | 0,6 | 111,1 |
Liabilities and provisions for liabilities | 65,2 | 80,2 | 63,5 | -20,8 |
Net income from sale | 30,8 | 35,8 | 47,7 | 33,4 |
Working assets | 60,6 | 78,1 | 69,3 | -11,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 71,6 | -124 | 136,4 | 260,4 |
Equity capital to total assets | -7,7 | -2,7 | 8,3 | 11 |
Gross profit margin | -10,9 | 8,7 | 16,4 | 7,7 |
EBITDA Margin | 8,8 | 15,7 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 169 | 163 | -6 |
Current financial liquidity indicator | 1.0514609813690186 | 1.2302144765853882 | 0,1 | |
Net dept to EBITDA | 1.7885503768920898 | 0.838137149810791 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane