41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.73 - Wholesale of wood, construction materials and sanitary equipment
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 1,7 | 28 683,9 |
EBITDA | -0 | -0 | 1,8 | 32 858,7 |
Short time liabilities | 0 | 0 | 0 | 1408,5 |
Equity capital | -0 | -0 | 1,5 | 22 429,8 |
Operating profit (EBIT) | -0 | -0 | 1,8 | 32 858,7 |
Assets | 0,6 | 0,8 | 1,7 | 122,3 |
Net profit (loss) | -0 | -0 | 1,5 | 26 121,8 |
Cash | 0 | 0 | 0,1 | 9566 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,2 | -78,2 |
Net income from sale | 0 | 0 | 2,6 | -∞ |
Working assets | 0,6 | 0,8 | 1,7 | 122,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 995,9 | 86,2 | 100,4 | 14,2 |
Equity capital to total assets | -0,1 | -0,9 | 90,1 | 91 |
Gross profit margin | 65,3 | 68,4 | ||
EBITDA Margin | 71,1 | 74,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 410.78948974609375 | 60.53786849975586 | -350,3 | |
Net dept to EBITDA | -68.31816864013672 | -136.9227294921875 | 0.029248088598251343 | 136,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane