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
43.12.Z - Site preparation for construction
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 0,4 | 0,5 | 34,6 |
Gross profit (loss) | -0,9 | 0,4 | 0,5 | 33,2 |
EBITDA | -0,9 | 0,4 | 0,5 | 37,2 |
Short time liabilities | 8,5 | 7,6 | 6,1 | -19,9 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -86,6 |
Equity capital | -0,3 | 0,1 | 0,6 | 791,8 |
Operating profit (EBIT) | -0,9 | 0,4 | 0,5 | 37,2 |
Assets | 14,6 | 14,6 | 6,7 | -54 |
Net profit (loss) | -0,9 | 0,4 | 0,5 | 33,2 |
Cash | 3,6 | 3,8 | 2,1 | -44,8 |
Net income from sale | 2,6 | 5,4 | 8,7 | 61,5 |
Liabilities and provisions for liabilities | 15 | 14,5 | 6,1 | -58 |
Working assets | 14,5 | 14,5 | 6,6 | -54,3 |
Other income costs | 0 | 0 | 0 | -29,5 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 276 | 594,4 | 88,8 | -505,6 |
Equity capital to total assets | -2,3 | 0,5 | 9,1 | 8,6 |
Gross profit margin | -35,8 | 7,5 | 6,2 | -1,3 |
EBITDA Margin | -35,8 | 7,3 | 6,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1187 | 513 | 254 | -259 |
Current financial liquidity indicator | 1.7170757055282593 | 1.9101338386535645 | 1.0896042585372925 | -0,8 |
Net dept to EBITDA | 0.9690444469451904 | -2.7396600246429443 | 1.1419264078140259 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane