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
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -0,5 | 0,2 | 135,4 |
Gross profit (loss) | -1,1 | -0,5 | 0,1 | 125,1 |
EBITDA | -1,7 | -0,5 | 0,2 | 145,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 12,8 |
Other operating costs | 0 | 0,1 | 0,1 | -27,8 |
Equity capital | 0 | -0,4 | -0,3 | 26,6 |
Operating profit (EBIT) | -1,7 | -0,5 | 0,2 | 136 |
Assets | 0,5 | 0,5 | 0,7 | 42,6 |
Net profit (loss) | -1,1 | -0,5 | 0,1 | 125,1 |
Cash | 0,3 | 0,3 | 0,4 | 31,9 |
Net income from sale | 1,9 | 2,6 | 3,2 | 23 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1 | 10,1 |
Working assets | 0,4 | 0,4 | 0,6 | 61,1 |
Other income costs | 0,2 | 0,1 | 0,1 | -31,6 |
Depreciation | 0 | 0 | 0 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | -4367,2 | 105,9 | -36,2 | -142,1 |
Equity capital to total assets | 4,9 | -88,5 | -45,6 | 42,9 |
Gross profit margin | -60,5 | -17,7 | 3,6 | 21,3 |
EBITDA Margin | -88,5 | -17,4 | 6,4 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | 38 | -4 |
Current financial liquidity indicator | 1.5277538299560547 | 1.2587281465530396 | 1.7982534170150757 | 0,5 |
Net dept to EBITDA | 0.043409962207078934 | -0.8310369253158569 | 1.5742133855819702 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane