42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.20.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
43.13.Z - Performing excavations and geological-engineering drilling
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
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 | % | |
Gross profit (loss) | 0 | 0,1 | 0,7 | 1128,9 |
EBITDA | 0 | 0,1 | 0,7 | 856 |
Short time liabilities | 5,5 | 8 | 8,2 | 3,3 |
Equity capital | 3 | 3 | 3,7 | 22 |
Operating profit (EBIT) | 0 | 0,1 | 0,7 | 1008,5 |
Assets | 8,4 | 11 | 11,9 | 8,4 |
Net profit (loss) | 0 | 0 | 0,7 | 1244,4 |
Cash | 4,3 | 10,2 | 10,9 | 6,5 |
Net income from sale | 1,9 | 5,8 | 5 | -13,6 |
Liabilities and provisions for liabilities | 5,5 | 8 | 8,2 | 3,3 |
Working assets | 7,7 | 10,3 | 11,2 | 9,1 |
Depreciation | 0 | 0 | 0 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,6 | 18 | 16,4 |
Equity capital to total assets | 35,1 | 27,4 | 30,8 | 3,4 |
Gross profit margin | 1 | 1 | 14,5 | 13,5 |
EBITDA Margin | 2,1 | 1,3 | 14,9 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1068 | 502 | 600 | 98 |
Current financial liquidity indicator | 1.4112640619277954 | 1.2894927263259888 | 1.3615716695785522 | 0,1 |
Net dept to EBITDA | -110.3773193359375 | -131.1278839111328 | -14.604080200195312 | 116,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane