41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 3,4 | 911,6 | |
Gross profit (loss) | 0,2 | -0,7 | 3 | 530,2 |
EBITDA | -0,4 | 3,2 | 854,6 | |
Short time liabilities | 5,3 | 0,3 | -94,5 | |
Other operating costs | 0 | 0,3 | 14 118,1 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | -0,7 | 1,9 | 371,4 |
Operating profit (EBIT) | -0,4 | 3,2 | 854,6 | |
Assets | 12,6 | 16,7 | 3,3 | -79,9 |
Net profit (loss) | 0,2 | -0,7 | 2,6 | 468,5 |
Cash | 3,1 | 0,3 | -89,6 | |
Net income from sale | 2,2 | 4,8 | 119,2 | |
Liabilities and provisions for liabilities | 12,5 | 17,4 | 1,5 | -91,6 |
Working assets | 12,6 | 16,7 | 1,6 | -90,2 |
Other income costs | 0 | 0 | 4457,4 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 8,7 | 203,1 | ||
% | % | % | p.p. | |
Profitability of capital | 182,8 | 100,8 | 136,8 | 36 |
Equity capital to total assets | 0,7 | -4,2 | 56,6 | 60,8 |
Gross profit margin | 1,9 | -31,8 | 62,5 | 94,3 |
EBITDA Margin | -19,1 | 65,7 | 84,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 879 | 22 | -857 | |
Current financial liquidity indicator | 3.13645076751709 | 5.645338535308838 | 2,5 | |
Net dept to EBITDA | -1.5521512031555176 | -0.1026507243514061 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane