41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,1 | -0,1 | 2 | 1996,7 |
EBITDA | 18,2 | -0 | 2,1 | 6361,1 |
Short time liabilities | 0 | 1,4 | 0,8 | -42,4 |
Equity capital | 23,1 | 4,9 | 6,9 | 40,6 |
Operating profit (EBIT) | 18,1 | -0,1 | 2 | 2337,9 |
Assets | 23,2 | 6,3 | 7,7 | 22,5 |
Net profit (loss) | 18,1 | -0,1 | 2 | 1996,7 |
Cash | 3,1 | 0 | 0,1 | 132,1 |
Liabilities and provisions for liabilities | 0 | 1,4 | 0,8 | -42,4 |
Net income from sale | 3,9 | 0,1 | 0 | -56,3 |
Working assets | 18,4 | 0,2 | 0,1 | -23,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 138,5 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | -2,1 | 28,9 | 31 |
Equity capital to total assets | 99,9 | 78,2 | 89,7 | 11,5 |
Gross profit margin | 463,4 | -99,7 | 4329 | 4428,7 |
EBITDA Margin | 465,2 | -32,1 | 4599,1 | 4631,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4746 | 6260 | 1514 |
Current financial liquidity indicator | 703.0135498046875 | 0.1402154266834259 | 0.18634462356567383 | 0,1 |
Net dept to EBITDA | -0.17050983011722565 | 0.7035706043243408 | -0.02608044631779194 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane