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
42.9 - Works related to the construction of other civil engineering and water engineering objects
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
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 0,2 | |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 149,5 |
EBITDA | -0,1 | -0,3 | -0,2 | 13,9 |
Short time liabilities | 0,8 | 3,7 | 3,8 | 3,4 |
Other operating costs | 0 | 0,1 | 506 386,7 | |
Equity capital | 2,8 | 2,6 | 2,7 | 4,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 21,7 |
Assets | 4,1 | 6,3 | 6,5 | 3,8 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 149,5 |
Cash | 0,2 | 0,1 | 0,1 | 37,5 |
Net income from sale | 4 | 1,2 | 3,5 | 188,6 |
Liabilities and provisions for liabilities | 1,3 | 3,7 | 3,8 | 3,4 |
Working assets | 3,4 | 4 | 4,2 | 4,6 |
Other income costs | 0 | 0,1 | 419 757,3 | |
Depreciation | 0 | 0 | 0 | -81,3 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -8,7 | 4,1 | 12,8 |
Equity capital to total assets | 68,5 | 41,3 | 41,5 | 0,2 |
Gross profit margin | 4,9 | -18,4 | 3,2 | 21,6 |
EBITDA Margin | -2,9 | -21 | -6,3 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 1098 | 393 | -705 |
Current financial liquidity indicator | 1.0900118350982666 | 1.1030101776123047 | 0 | |
Net dept to EBITDA | -10.593746185302734 | -13.671911239624023 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane