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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
49.4 - Road freight transport and moving services
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,5 | -1 | ||
Gross profit (loss) | 6,4 | 0,1 | -0,2 | -386,4 |
EBITDA | 6,4 | 0,2 | -0 | -117,5 |
Short time liabilities | 1,3 | 3 | 0,3 | -89,4 |
Other operating costs | 0 | -5,4 | ||
Equity capital | 7,3 | 7,5 | 0,8 | -89,7 |
Operating profit (EBIT) | 6,4 | 0,2 | -0,1 | -128,9 |
Assets | 8,8 | 10,5 | 1,1 | -89,6 |
Net profit (loss) | 6,4 | 0,1 | -0,2 | -386,4 |
Cash | 0 | 0 | 0,3 | 22 834,1 |
Net income from sale | 14,8 | 6,3 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 3 | 0,3 | -89,4 |
Working assets | 8,8 | 10,4 | 1,1 | -89,7 |
Other income costs | 0,9 | 47 534 777,8 | ||
Depreciation | 0 | 0 | 0 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 1,1 | -29,9 | -31 |
Equity capital to total assets | 83 | 71,6 | 71,1 | -0,5 |
Gross profit margin | 42,9 | 1,3 | -9254,2 | -9255,5 |
EBITDA Margin | 43,2 | 3,2 | -1407 | -1410,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 173 | 45 912 | 45 739 |
Current financial liquidity indicator | 6.78042459487915 | 3.5083041191101074 | 3.4126219749450684 | -0,1 |
Net dept to EBITDA | 0.1351395547389984 | 10.59727668762207 | 9.798539161682129 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane