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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing 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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0 | -189,3 |
EBITDA | 0,5 | 1866,4 | ||
Short time liabilities | 0,1 | -95,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,9 | 0,5 | 0,5 | -2 |
Operating profit (EBIT) | 0,5 | 1866,4 | ||
Assets | 1,6 | 0,8 | 0,5 | -34,2 |
Net profit (loss) | 0,4 | 0,1 | -0 | -189,3 |
Cash | 0,4 | 2194,2 | ||
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0 | -97,5 |
Net income from sale | 1,9 | -18,8 | ||
Working assets | 1,6 | 0,8 | 0,5 | -34,2 |
Basic operational activity income | 1,4 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 48,1 | 10,3 | -9,4 | -19,7 |
Equity capital to total assets | 59,6 | 66,3 | 98,7 | 32,4 |
Gross profit margin | 23,7 | 3,9 | -19,8 | |
EBITDA Margin | 24 | 25,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | -374 | ||
Current financial liquidity indicator | 3.710547924041748 | 2,4 | ||
Net dept to EBITDA | -0.34605228900909424 | 41,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane