41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
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
43.39.Z - Specialized construction works
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 144,3 |
EBITDA | -0,1 | 0,2 | 0,5 | 139,4 |
Short time liabilities | 3,4 | 5,9 | 5,2 | -11,9 |
Equity capital | -0,1 | 0 | 0,4 | 795,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,5 | 139,4 |
Assets | 3,3 | 5,9 | 5,6 | -5,2 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 128,3 |
Cash | 0,6 | 0,8 | 0 | -97,4 |
Net income from sale | 0 | 2,1 | 3,8 | 81,8 |
Liabilities and provisions for liabilities | 3,4 | 5,9 | 5,2 | -11,9 |
Working assets | 3,3 | 5,9 | 5,6 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 348,5 | 88,8 | -259,7 |
Equity capital to total assets | -3,7 | 0,8 | 7,9 | 7,1 |
Gross profit margin | 8,5 | 11,5 | 3 | |
EBITDA Margin | 10,1 | 13,3 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1033 | 501 | -532 |
Current financial liquidity indicator | 0.9643784165382385 | 1.1025464534759521 | 1.1432934999465942 | 0 |
Net dept to EBITDA | -7.419461250305176 | 1.2825416326522827 | 0.623412549495697 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane