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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -0,3 | 0,1 | 124,8 |
EBITDA | 2,3 | -0,3 | -0 | 95,5 |
Short time liabilities | 0,3 | 0 | 0 | -100 |
Equity capital | 0,9 | 0,6 | 0,6 | 12,4 |
Operating profit (EBIT) | 2,3 | -0,3 | -0 | 92,6 |
Assets | 1,4 | 0,6 | 0,6 | 10,5 |
Net profit (loss) | 2,3 | -0,3 | 0,1 | 124 |
Cash | 0,3 | 0 | 0,3 | 1582,8 |
Net income from sale | 17,6 | 0 | 0 | -58,7 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | -100 |
Working assets | 1,4 | 0,3 | 0,3 | -7,7 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 255,7 | -51,5 | 11 | 62,5 |
Equity capital to total assets | 65,8 | 98,3 | 100 | 1,7 |
Gross profit margin | 13,2 | -2858,2 | 1715,5 | 4573,7 |
EBITDA Margin | 13,2 | -2669,3 | -288,8 | 2380,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 355 | 0 | -355 |
Current financial liquidity indicator | 2.8934240341186523 | 29.72146224975586 | 26,8 | |
Net dept to EBITDA | -0.1260731816291809 | 0.058953430503606796 | 22.188026428222656 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane