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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | 3,8 | 1867,8 |
EBITDA | -0,2 | 0,1 | 3,9 | 3174 |
Short time liabilities | 2,8 | 2,1 | 0,5 | -75,5 |
Equity capital | 0,2 | 0 | 3,5 | 18 104,7 |
Operating profit (EBIT) | -0,3 | 0,1 | 3,9 | 5708,6 |
Assets | 6,1 | 5,1 | 4,8 | -5,7 |
Net profit (loss) | -0,5 | -0,2 | 3,5 | 1718,9 |
Cash | 0,1 | 0 | 0,3 | 863,1 |
Net income from sale | 0,4 | 0,7 | 0,2 | -69,5 |
Liabilities and provisions for liabilities | 5,9 | 5,1 | 1,3 | -73,9 |
Working assets | 2,2 | 1,9 | 2 | 5,9 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -227,9 | -1118,3 | 99,5 | 1217,8 |
Equity capital to total assets | 3,8 | 0,4 | 72,4 | 72 |
Gross profit margin | -137,3 | -31,5 | 1827,9 | 1859,4 |
EBITDA Margin | -58,1 | 17,5 | 1876,7 | 1859,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2690 | 1126 | 906 | -220 |
Current financial liquidity indicator | 0.769794225692749 | 0.8969538807868958 | 3.8729023933410645 | 3 |
Net dept to EBITDA | -23.92167854309082 | 34.86985778808594 | 0.13930021226406097 | -34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane