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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | -2,3 | 3,2 | 237,7 |
EBITDA | 11,4 | -0,3 | 3,3 | 1216,9 |
Short time liabilities | 5,5 | 4,4 | 4,4 | 1 |
Equity capital | 1,5 | 6,6 | 9,8 | 47,9 |
Operating profit (EBIT) | 11,4 | -0,3 | 3,3 | 1174,7 |
Assets | 55,3 | 69,9 | 73,7 | 5,4 |
Net profit (loss) | 9,8 | -2,3 | 3,2 | 237,7 |
Cash | 6,4 | 6,7 | 5,5 | -18 |
Liabilities and provisions for liabilities | 53,8 | 63,3 | 63,9 | 0,9 |
Net income from sale | 26,2 | 0,9 | 3,3 | 291,2 |
Working assets | 55,3 | 69,9 | 73,6 | 5,4 |
Depreciation | 0 | 0 | 0 | -89,6 |
% | % | % | p.p. | |
Profitability of capital | 645,6 | -34,8 | 32,4 | 67,2 |
Equity capital to total assets | 2,7 | 9,5 | 13,3 | 3,8 |
Gross profit margin | 38,8 | -269 | 94,7 | 363,7 |
EBITDA Margin | 43,7 | -34,1 | 97,5 | 131,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 1872 | 483 | -1389 |
Current financial liquidity indicator | 3.9291036128997803 | 2.4322903156280518 | 2.5052597522735596 | 0,1 |
Net dept to EBITDA | 2.9166643619537354 | -95.68096923828125 | 8.919990539550781 | 104,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane