41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.39.Z - Other building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
74.10 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,1 | 0,4 | -60,2 |
Gross profit (loss) | -0,1 | 0,7 | 0,3 | -62,9 |
EBITDA | -0,1 | 0,9 | 0,5 | -44,1 |
Short time liabilities | 10,8 | 5,3 | 2,9 | -44,4 |
Other operating costs | 0 | 0,4 | -0 | -104,8 |
Equity capital | -0,1 | 0,4 | 0,6 | 52,6 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,5 | -45,3 |
Assets | 15,5 | 6,8 | 4,5 | -34 |
Net profit (loss) | -0,1 | 0,5 | 0,2 | -53,3 |
Cash | 2,5 | 0,3 | 0,9 | 166,2 |
Liabilities and provisions for liabilities | 15,5 | 6,4 | 3,8 | -39,7 |
Net income from sale | 8,8 | 8,1 | 0,6 | -92,7 |
Working assets | 15,5 | 6,4 | 3,3 | -48,1 |
Other income costs | 0 | 0,2 | 0 | -78 |
Depreciation | 0 | 0 | 0 | 80,8 |
% | % | % | p.p. | |
Profitability of capital | 104 | 112,6 | 34,5 | -78,1 |
Equity capital to total assets | -0,3 | 6,2 | 14,3 | 8,1 |
Gross profit margin | -0,6 | 8,5 | 43,5 | 35 |
EBITDA Margin | -0,6 | 11,1 | 85,8 | 74,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 237 | 1820 | 1583 |
Current financial liquidity indicator | 1.4327906370162964 | 1.2105844020843506 | 1.1309068202972412 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane