71.12.Z - Engineering activities and related technical consultancy
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,1 | 2,6 | 3440,5 |
EBITDA | 2,8 | 0,1 | 2,6 | 1926,3 |
Short time liabilities | 1,9 | 1,6 | 3,7 | 126,7 |
Equity capital | 4,3 | 4,4 | 6,4 | 45 |
Operating profit (EBIT) | 2,8 | 0,1 | 2,6 | 2672,1 |
Assets | 7,7 | 9,3 | 12,3 | 33,3 |
Net profit (loss) | 2,6 | 0 | 2 | 5058,2 |
Cash | 2 | 1,1 | 0,7 | -33,1 |
Net income from sale | 8,7 | 8,7 | 14,1 | 62,2 |
Liabilities and provisions for liabilities | 3,4 | 4,8 | 5,9 | 22,7 |
Working assets | 7,6 | 8,9 | 12 | 34,7 |
Depreciation | 0 | 0 | 0,1 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 0,9 | 31 | 30,1 |
Equity capital to total assets | 56 | 47,7 | 51,8 | 4,1 |
Gross profit margin | 32,5 | 0,8 | 18,2 | 17,4 |
EBITDA Margin | 32,6 | 1,5 | 18,7 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 69 | 96 | 27 |
Current financial liquidity indicator | 2.2448887825012207 | 1.838590145111084 | 2.0185582637786865 | 0,2 |
Net dept to EBITDA | -0.7091098427772522 | -8.053109169006348 | -0.26607954502105713 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane