68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,5 | 2433,5 |
EBITDA | 0,4 | 0 | 0,6 | 1561,7 |
Short time liabilities | 0,4 | 1 | 0,2 | -82,9 |
Equity capital | 3 | 2,4 | 3 | 21,2 |
Operating profit (EBIT) | 0,4 | 0 | 0,6 | 3499 |
Assets | 3,7 | 4 | 3,7 | -9,2 |
Net profit (loss) | 0,4 | -0 | 0,5 | 2433,5 |
Cash | 1,3 | 0,1 | 1,2 | 913,1 |
Net income from sale | 1,6 | 0,6 | 3,3 | 479,4 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 0,7 | -55,8 |
Working assets | 3,7 | 4 | 3,7 | -9,3 |
Depreciation | 0 | 0 | 0 | -67,5 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -0,9 | 17,6 | 18,5 |
Equity capital to total assets | 80,9 | 60,5 | 80,8 | 20,3 |
Gross profit margin | 22,6 | -3,9 | 15,6 | 19,5 |
EBITDA Margin | 23,7 | 5,8 | 16,6 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 605 | 18 | -587 |
Current financial liquidity indicator | 8.568427085876465 | |||
Net dept to EBITDA | -1.8274445533752441 | 37.10525131225586 | -0.9713701009750366 | -38,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane