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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
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) | 9,8 | -1,9 | -0,7 | 61,4 |
EBITDA | 9,8 | -2,1 | -0,6 | 72,3 |
Short time liabilities | 2,6 | 1 | 0,3 | -67,7 |
Equity capital | 8 | 3,1 | 2,4 | -23,6 |
Operating profit (EBIT) | 9,8 | -2,1 | -0,6 | 71,6 |
Assets | 10,6 | 4,1 | 2,7 | -34,3 |
Net profit (loss) | 7,9 | -1,9 | -0,7 | 61,4 |
Cash | 4,2 | 3,3 | 1,9 | -41,9 |
Liabilities and provisions for liabilities | 2,6 | 1 | 0,3 | -68,1 |
Net income from sale | 33 | 3,9 | 1,3 | -68,1 |
Working assets | 9,6 | 3,8 | 2,4 | -36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | -61,1 | -30,9 | 30,2 |
Equity capital to total assets | 75,6 | 76 | 88,4 | 12,4 |
Gross profit margin | 29,8 | -48,5 | -58,6 | -10,1 |
EBITDA Margin | 29,6 | -52,3 | -45,3 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 90 | 91 | 1 |
Current financial liquidity indicator | 3.72248911857605 | 3.87221622467041 | 7.737626552581787 | 3,8 |
Net dept to EBITDA | -0.42931675910949707 | 1.607517957687378 | 3.371086359024048 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane