68.20.Z - Rental and management of own or leased real estate
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
43.11.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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,3 | 175,9 | |
Gross profit (loss) | -0,5 | 0 | 103,9 | |
EBITDA | -0,5 | 0,6 | 238,9 | |
Short time liabilities | 26,6 | 38,1 | 43,3 | |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 5,9 | 12,5 | 14,5 | 16,1 |
Operating profit (EBIT) | -0,5 | 0,4 | 178,9 | |
Assets | 23,1 | 39,1 | 53,8 | 37,6 |
Net profit (loss) | -0,1 | -0,5 | -0 | 94,3 |
Cash | 3,4 | 1,3 | -60,7 | |
Net income from sale | 0 | 1,4 | -∞ | |
Liabilities and provisions for liabilities | 17,2 | 26,7 | 39,3 | 47,6 |
Working assets | 6,3 | 3,4 | 1,4 | -59,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -3,7 | -0,2 | 3,5 |
Equity capital to total assets | 25,6 | 31,8 | 26,9 | -4,9 |
Gross profit margin | 1,3 | |||
EBITDA Margin | 44,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9818 | -2 147 473 830 | |
Current financial liquidity indicator | 0.12886707484722137 | 0.036532849073410034 | -0,1 | |
Net dept to EBITDA | -50.79344940185547 | 59.397335052490234 | 110,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane