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
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | 3788,6 |
EBITDA | 0 | 0 | 0,2 | 2242,7 |
Short time liabilities | 0 | 0 | 30,3 | 11 879 867,1 |
Equity capital | 0 | 0 | 0,4 | 1228,5 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 2242,7 |
Assets | 0 | 0 | 30,7 | 106 192,6 |
Net profit (loss) | 0 | 0 | 0,4 | 4122,3 |
Cash | 0 | 0 | 0,1 | 103,3 |
Net income from sale | 0 | 0 | 7,3 | 60 475 |
Liabilities and provisions for liabilities | 0 | 0 | 30,3 | 11 879 867,1 |
Working assets | 0 | 0 | 30,7 | 110 000,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 29,1 | 92,5 | 63,4 |
Equity capital to total assets | 98,7 | 99,1 | 1,2 | -97,9 |
Gross profit margin | 76,6 | 76,2 | 4,9 | -71,3 |
EBITDA Margin | 76,6 | 76,2 | 2,9 | -73,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 1521 | 1513 |
Current financial liquidity indicator | 72.6748275756836 | 109.24717712402344 | 1.0124778747558594 | -108,2 |
Net dept to EBITDA | -1.8601861000061035 | -3.0460915565490723 | 141.11817932128906 | 144,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane