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
49.41.Z - Road freight transport
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
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1 | 1 | 198,2 |
EBITDA | -1 | -0,9 | 1 | 212,1 |
Short time liabilities | 8,5 | 24 | 3,2 | -86,6 |
Equity capital | 5,9 | 4,3 | 2,3 | -46,2 |
Operating profit (EBIT) | -1 | -1 | 1 | 207 |
Assets | 20,4 | 28,3 | 6 | -78,7 |
Net profit (loss) | -1,2 | -1 | 1 | 198,2 |
Cash | 1,5 | 2 | 0,3 | -84,4 |
Net income from sale | 10 | 7,7 | 3,8 | -50,9 |
Liabilities and provisions for liabilities | 14,5 | 24 | 3,7 | -84,5 |
Working assets | 19,8 | 27,8 | 5,5 | -80,1 |
Depreciation | 0,1 | 0 | 0 | -38 |
% | % | % | p.p. | |
Profitability of capital | -19,7 | -24,3 | 44,3 | 68,6 |
Equity capital to total assets | 29 | 15,2 | 38,4 | 23,2 |
Gross profit margin | -11,7 | -13,5 | 27,1 | 40,6 |
EBITDA Margin | -9,7 | -12,1 | 27,6 | 39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 1141 | 311 | -830 |
Current financial liquidity indicator | 2.322650909423828 | 1.1565055847167969 | 1.4908053874969482 | 0,3 |
Net dept to EBITDA | -5.647096157073975 | 1.6066923141479492 | -0.22397010028362274 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane