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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 2,1 | 0,6 | -70,6 |
Gross profit (loss) | -0,3 | 2,1 | 0,6 | -70,5 |
EBITDA | -0,2 | 2,4 | 1 | -59,6 |
Short time liabilities | 8,6 | 5,1 | 8,3 | 62 |
Other operating costs | 0,1 | 0 | 0,1 | 50,3 |
Equity capital | 2,2 | 3,8 | 4,5 | 19,8 |
Operating profit (EBIT) | -0,3 | 2,1 | 0,7 | -68,1 |
Assets | 30,3 | 17,2 | 34,1 | 98,1 |
Net profit (loss) | -0,3 | 1,6 | 0,4 | -72,9 |
Cash | 3,8 | 3,7 | 7,1 | 92,4 |
Net income from sale | 9,8 | 34,1 | 6,4 | -81,4 |
Liabilities and provisions for liabilities | 28,2 | 13,5 | 29,6 | 120 |
Working assets | 26,8 | 13,7 | 30,9 | 126,3 |
Other income costs | 0,5 | 0 | 0,1 | 170,4 |
Depreciation | 0,1 | 0,3 | 0,3 | 10 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 43,1 | 9,7 | -33,4 |
Equity capital to total assets | 7,1 | 21,9 | 13,3 | -8,6 |
Gross profit margin | -3,2 | 6 | 9,5 | 3,5 |
EBITDA Margin | -1,9 | 7 | 15,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 55 | 479 | 424 |
Current financial liquidity indicator | 3.1217150688171387 | 2.652406930923462 | 3.7054030895233154 | 1 |
Net dept to EBITDA | 1.6968040466308594 | -0.5702260732650757 | -5.028716564178467 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane