41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -4 | -0,1 | 97,1 |
Gross profit (loss) | -1,1 | -3,4 | -0,1 | 98,3 |
EBITDA | -1,4 | -4 | -0,1 | 96,6 |
Short time liabilities | 7,6 | 6,3 | 14,1 | 123,7 |
Other operating costs | 0 | 0 | 0 | 5,8 |
Equity capital | -2,9 | -6,4 | -6,4 | -0,9 |
Operating profit (EBIT) | -1,4 | -4 | -0,1 | 96,6 |
Assets | 27,1 | 25,9 | 44,3 | 71,4 |
Net profit (loss) | -1,1 | -3,4 | -0,1 | 98,3 |
Cash | 0,2 | 3,6 | 7,1 | 97,7 |
Net income from sale | 9,2 | 4,5 | 12,8 | 186,9 |
Liabilities and provisions for liabilities | 30 | 32,2 | 50,7 | 57,5 |
Working assets | 27,1 | 25,9 | 44,3 | 71,4 |
Other income costs | 0 | 0 | 0 | 242,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 53,8 | 0,9 | -52,9 |
Equity capital to total assets | -10,8 | -24,6 | -14,5 | 10,1 |
Gross profit margin | -12,5 | -76,5 | -0,4 | 76,1 |
EBITDA Margin | -15,5 | -90,1 | -1,1 | 89 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 515 | 401 | -114 |
Current financial liquidity indicator | 3.565215587615967 | 4.101928234100342 | 3.143651247024536 | -1 |
Net dept to EBITDA | -15.595317840576172 | -5.754294395446777 | -216.0740203857422 | -210,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane