70.22.Z - Head office activities and management consultancy
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
43.29.Z - Specialized construction works
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,4 | 9,7 | 606,2 |
EBITDA | -0 | 1,4 | 9,9 | 586,8 |
Short time liabilities | 0 | 3,1 | 11,3 | 262 |
Equity capital | -0 | 1,1 | 8,7 | 664,3 |
Operating profit (EBIT) | -0 | 1,4 | 9,9 | 586,8 |
Assets | 0 | 9,4 | 32,9 | 248,1 |
Net profit (loss) | -0 | 1,2 | 7,5 | 553,6 |
Cash | 0 | 5,5 | 12,3 | 122,5 |
Liabilities and provisions for liabilities | 0 | 8,3 | 24,2 | 191,4 |
Net income from sale | 0 | 10,9 | 52,4 | 380,2 |
Working assets | 0 | 9 | 32,3 | 259,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,2 | 101,6 | 86,9 | -14,7 |
Equity capital to total assets | -175,5 | 12 | 26,4 | 14,4 |
Gross profit margin | 12,6 | 18,5 | 5,9 | |
EBITDA Margin | 13,2 | 18,9 | 5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 104 | 79 | -25 |
Current financial liquidity indicator | 0.5436879992485046 | 2.4881508350372314 | 1.5496124029159546 | -1 |
Net dept to EBITDA | -2.093423366546631 | -0.5809755921363831 | -0.9057352542877197 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane