41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,2 | 1 | 182,4 |
EBITDA | 0,6 | -0,8 | 1,3 | 269,1 |
Short time liabilities | 2,4 | 0,9 | 2,5 | 172,5 |
Equity capital | 3,9 | 2,6 | 2,6 | -0,3 |
Operating profit (EBIT) | 0,5 | -1 | 1,1 | 204,5 |
Assets | 10,4 | 9,6 | 8,5 | -10,6 |
Net profit (loss) | 0,3 | -1,3 | 1 | 179,1 |
Cash | 0,4 | 0,2 | 0,2 | 6,5 |
Net income from sale | 0,9 | 0,6 | 2 | 221,1 |
Liabilities and provisions for liabilities | 6,5 | 6,9 | 5,9 | -14,5 |
Working assets | 5 | 3 | 3,7 | 25,3 |
Depreciation | 0,1 | 0,3 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -47,5 | 37,7 | 85,2 |
Equity capital to total assets | 37,7 | 27,6 | 30,8 | 3,2 |
Gross profit margin | 37,7 | -202,5 | 52 | 254,5 |
EBITDA Margin | 66,4 | -129,9 | 68,4 | 198,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 972 | 540 | 458 | -82 |
Current financial liquidity indicator | 1.9261137247085571 | 3.1529033184051514 | 1.2001947164535522 | -2 |
Net dept to EBITDA | 7.799691200256348 | -7.24883508682251 | 1.9326670169830322 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane