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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 3,9 | 1183 |
EBITDA | 0 | -0 | 4 | 55 015,7 |
Short time liabilities | 1,2 | 1,8 | 7,2 | 292,7 |
Equity capital | -0,1 | -0,5 | 2,6 | 638,8 |
Operating profit (EBIT) | 0 | -0 | 4 | 55 015,7 |
Assets | 5,9 | 16,3 | 17,1 | 5,4 |
Net profit (loss) | -0,1 | -0,4 | 3,1 | 971,2 |
Cash | 0,1 | 1 | 2,8 | 178,5 |
Net income from sale | 0,1 | 0 | 11 | 1 098 087,3 |
Liabilities and provisions for liabilities | 6 | 16,8 | 14,5 | -13,4 |
Working assets | 5,9 | 16,3 | 17,1 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,8 | 73,3 | 118,6 | 45,3 |
Equity capital to total assets | -2,2 | -3 | 15,3 | 18,3 |
Gross profit margin | -263,9 | -35 786,8 | 35,3 | 35 822,1 |
EBITDA Margin | 5,2 | -724,9 | 36,2 | 761,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8871 | 667 370 | 239 | -667 131 |
Current financial liquidity indicator | 4.717892169952393 | 8.898221015930176 | 2.3871214389801025 | -6,5 |
Net dept to EBITDA | 1910.42041015625 | -1973.155029296875 | 1.2547019720077515 | 1974,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane