41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,3 | 606,6 |
Gross profit (loss) | 0 | 0,3 | 0,6 | 133,8 |
EBITDA | 0 | 0 | 0,3 | 6499,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -47,1 |
Other operating costs | 0 | 0,1 | 0 | -87,1 |
Equity capital | 12,4 | 12,7 | 13,3 | 4,5 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 6157,1 |
Assets | 12,7 | 12,9 | 13,4 | 3,6 |
Net profit (loss) | 0 | 0,3 | 0,6 | 122,4 |
Cash | 7,1 | 6,3 | 5,2 | -18,6 |
Net income from sale | 5,1 | 2,9 | 2,6 | -9,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -47 |
Working assets | 12,7 | 12,9 | 11,4 | -11,5 |
Other income costs | 0,1 | 0,1 | 0 | -81,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2 | 4,3 | 2,3 |
Equity capital to total assets | 97,6 | 98,3 | 99,1 | 0,8 |
Gross profit margin | 0,2 | 8,8 | 22,9 | 14,1 |
EBITDA Margin | 1 | 0,2 | 11,8 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 28 | 16 | -12 |
Current financial liquidity indicator | 59.24715805053711 | 58.180450439453125 | 97.3196029663086 | 39,1 |
Net dept to EBITDA | -145.2245330810547 | -1355.467041015625 | -16.720796585083008 | 1338,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane