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
43.99.Z - Other specialized construction works, not classified elsewhere
64.91.Z - Financial leasing
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 6,2 | 48 454,4 |
EBITDA | 0,4 | -0 | 6,2 | 44 268,5 |
Short time liabilities | 5,9 | 5,9 | 6 | 2,1 |
Equity capital | 0,4 | 0 | 6,1 | 26 551,6 |
Operating profit (EBIT) | 0,4 | -0 | 6,2 | 39 096,3 |
Assets | 6,4 | 5,9 | 12,1 | 103,8 |
Net profit (loss) | 0,4 | -0 | 6 | 47 501,2 |
Cash | 0,5 | 0 | 0,3 | 523,4 |
Net income from sale | 0,6 | 0,1 | 0 | -49,2 |
Liabilities and provisions for liabilities | 5,9 | 5,9 | 6 | 2,1 |
Working assets | 6,2 | 5,8 | 1,8 | -69,3 |
Depreciation | 0 | 0 | 0 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | -56 | 99,6 | 155,6 |
Equity capital to total assets | 6,7 | 0,4 | 50,1 | 49,7 |
Gross profit margin | 67,5 | -15,7 | 14 916,2 | 14 931,9 |
EBITDA Margin | 70 | -17,1 | 14 898,9 | 14 916 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3513 | 26 567 | 53 353 | 26 786 |
Current financial liquidity indicator | 1.0488274097442627 | 0.9787930846214294 | 0.29397052526474 | -0,7 |
Net dept to EBITDA | 12.204621315002441 | -418.0052185058594 | 0.9084285497665405 | 418,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane