41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47 - Retail trade
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
68.3 - Real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 96,3 | |
Gross profit (loss) | -0 | -0,1 | 0 | 104,2 |
EBITDA | -0,1 | 0 | 105 | |
Short time liabilities | 0 | 0,1 | 97,8 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | 0,1 | -0 | -0 | 11,9 |
Operating profit (EBIT) | -0,1 | 0 | 105 | |
Assets | 2,8 | 3,9 | 8,4 | 112,5 |
Net profit (loss) | -0 | -0,1 | 0 | 104,2 |
Cash | 0,3 | 0,5 | 64,8 | |
Net income from sale | 3,6 | 3,9 | 9,1 | |
Liabilities and provisions for liabilities | 2,7 | 4 | 8,4 | 111 |
Working assets | 2,8 | 3,9 | 8,4 | 112,5 |
Other income costs | 0 | 0 | 1,9 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -15,1 | 284 | -13,4 | -297,4 |
Equity capital to total assets | 3,1 | -1,2 | -0,5 | 0,7 |
Gross profit margin | -3,7 | 0,1 | 3,8 | |
EBITDA Margin | -3,7 | 0,2 | 3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 3 | |
Current financial liquidity indicator | 123.09075927734375 | 132.22763061523438 | 9,1 | |
Net dept to EBITDA | -27.171083450317383 | 559.7977294921875 | 587 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane