70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 6542 | |
Gross profit (loss) | -0 | -0 | 1,3 | 21 744,4 |
EBITDA | -0 | 0,5 | 8635,6 | |
Short time liabilities | 1,2 | 0,3 | -77,5 | |
Income tax | 0 | 0 | ||
Other operating costs | 0 | 0,2 | -∞ | |
Equity capital | 0 | 5 | 6,2 | 24,1 |
Operating profit (EBIT) | -0 | 0,4 | 6507,8 | |
Assets | 0 | 6,2 | 6,5 | 4 |
Net profit (loss) | -0 | -0 | 1,2 | 21 182,9 |
Cash | 0 | 1,5 | 4935,3 | |
Net income from sale | 0 | 0,6 | 20 282 | |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,3 | -77,5 |
Working assets | 0 | 1,2 | 1,6 | 31,6 |
Other income costs | 0 | 0,2 | -∞ | |
Basic operational activity income | 0 | 0 | ||
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -14 | -0,1 | 19,8 | 19,9 |
Equity capital to total assets | 87,7 | 80,2 | 95,7 | 15,5 |
Gross profit margin | -210,5 | 223,5 | 434 | |
EBITDA Margin | -210,5 | 88,1 | 298,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 685 | 179 | -162 506 | |
Current financial liquidity indicator | 0.9649853110313416 | 5.652890682220459 | 4,7 | |
Net dept to EBITDA | 5.294140815734863 | -3.123133659362793 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane