41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 688,1 | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 11 392,9 |
EBITDA | 0 | 0,3 | 694,9 | |
Short time liabilities | 1,9 | 4,2 | 119,4 | |
Other operating costs | 0 | 0 | 6,7 | |
Income tax | 0 | 0 | -99,4 | |
Equity capital | 0,3 | 0,3 | 0,4 | 40,5 |
Operating profit (EBIT) | 0 | 0,3 | 694,9 | |
Assets | 2 | 4,1 | 4,6 | 12,6 |
Net profit (loss) | 0,1 | 0 | 0,2 | 11 404,9 |
Cash | 0,6 | 0 | -92,5 | |
Net income from sale | 3,9 | 3,3 | -15 | |
Liabilities and provisions for liabilities | 1,7 | 3,8 | 4,2 | 10,5 |
Working assets | 2 | 4 | 4,5 | 13 |
Other income costs | 0 | 0 | 8915,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,8 | 3,9 | 117,7 | |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 0,5 | 43,2 | 42,7 |
Equity capital to total assets | 14,5 | 7,2 | 9 | 1,8 |
Gross profit margin | 4,2 | 0 | 6 | 6 |
EBITDA Margin | 0,9 | 8,2 | 7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 463 | 284 | |
Current financial liquidity indicator | 2.0825588703155518 | 1.0727555751800537 | -1 | |
Net dept to EBITDA | -5.336728096008301 | 10.013326644897461 | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane