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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,6 | 1180 |
EBITDA | -0 | -0 | 0,6 | 1240,7 |
Short time liabilities | 0 | 3,9 | 4,3 | 8 |
Equity capital | 0,9 | 0,9 | 1,4 | 61,4 |
Operating profit (EBIT) | -0 | -0,1 | 0,6 | 1166,8 |
Assets | 0,9 | 4,8 | 7,6 | 57,6 |
Net profit (loss) | -0 | -0,1 | 0,5 | 1087,9 |
Cash | 0 | 0 | 0,8 | 1831,5 |
Liabilities and provisions for liabilities | 0 | 3,9 | 6,2 | 56,7 |
Net income from sale | 0 | 3,2 | 2,4 | -24,9 |
Working assets | 0,9 | 4,8 | 7,5 | 58 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -6,2 | 38 | 44,2 |
Equity capital to total assets | 97,6 | 17,8 | 18,2 | 0,4 |
Gross profit margin | -1,7 | 23,7 | 25,4 | |
EBITDA Margin | -1,6 | 23,7 | 25,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 449 | 646 | 197 |
Current financial liquidity indicator | 42.31040954589844 | 1.2084780931472778 | 1.2184817790985107 | 0 |
Net dept to EBITDA | -0.7840924859046936 | -21.48253059387207 | 1.1173948049545288 | 22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane