41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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) | 0 | 0,5 | 1 | 121,7 |
EBITDA | 0,1 | 0,5 | 1 | 113,1 |
Short time liabilities | 11,5 | 10,8 | 2,1 | -80,9 |
Equity capital | 1,3 | 1,7 | 2,5 | 48,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 1 | 114,6 |
Assets | 14 | 12,8 | 4,6 | -64,2 |
Net profit (loss) | 0 | 0,4 | 0,8 | 95,6 |
Cash | 0,7 | 0,4 | 0,1 | -67,4 |
Net income from sale | 6,1 | 7 | 5,6 | -20,6 |
Liabilities and provisions for liabilities | 12,7 | 11,2 | 2,1 | -80,9 |
Working assets | 13,6 | 10,8 | 1,5 | -86,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 24,6 | 32,5 | 7,9 |
Equity capital to total assets | 9 | 13 | 53,6 | 40,6 |
Gross profit margin | 0,7 | 6,4 | 17,9 | 11,5 |
EBITDA Margin | 1 | 6,7 | 18,1 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 692 | 561 | 135 | -426 |
Current financial liquidity indicator | 1.1761736869812012 | 0.9973487257957458 | 0.7205036878585815 | -0,3 |
Net dept to EBITDA | 11.50527286529541 | -0.10158822685480118 | -0.05599058046936989 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane