41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,8 | 1,3 | 269,6 |
EBITDA | -0,1 | -0,8 | 1,4 | 275,5 |
Short time liabilities | 6,8 | 19,3 | 50,2 | 160,5 |
Equity capital | 4,1 | 3,3 | 4,6 | 38,4 |
Operating profit (EBIT) | -0,1 | -0,8 | 1,4 | 273,8 |
Assets | 10,9 | 22,6 | 54,8 | 142,6 |
Net profit (loss) | -0,1 | -0,8 | 1,3 | 261,2 |
Cash | 2,9 | 3,5 | 4,1 | 16,3 |
Net income from sale | 0 | 0 | 8,4 | 107 862,5 |
Liabilities and provisions for liabilities | 6,8 | 19,3 | 50,2 | 160,5 |
Working assets | 10,7 | 22,4 | 52,3 | 133,8 |
Depreciation | 0 | 0 | 0 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -23,8 | 27,7 | 51,5 |
Equity capital to total assets | 37,7 | 14,7 | 8,4 | -6,3 |
Gross profit margin | -5918,6 | -10 128,7 | 15,9 | 10 144,6 |
EBITDA Margin | -5887,2 | -10 072,4 | 16,4 | 10 088,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 158 742 | 900 424 | 2173 | -898 251 |
Current financial liquidity indicator | 1.571587085723877 | 1.161152720451355 | 1.0422035455703735 | -0,2 |
Net dept to EBITDA | 27.815324783325195 | 2.758213520050049 | 1.1722131967544556 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane