41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 5,6 | 7933,5 |
EBITDA | -0 | -0,1 | 5,8 | 8405,9 |
Short time liabilities | 1 | 14 | 4,5 | -67,8 |
Equity capital | 0 | -0,1 | 4,5 | 6484 |
Operating profit (EBIT) | -0 | -0,1 | 5,8 | 8405,9 |
Assets | 18,2 | 37,7 | 33,1 | -12,4 |
Net profit (loss) | -0 | -0,1 | 4,5 | 6413,2 |
Cash | 0,1 | 2,3 | 1,1 | -54,8 |
Net income from sale | 0 | 0 | 21,7 | 57 562 |
Liabilities and provisions for liabilities | 18,2 | 37,8 | 28,6 | -24,4 |
Working assets | 18,1 | 37,7 | 33,1 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -297,6 | 102,7 | 101,6 | -1,1 |
Equity capital to total assets | 0 | -0,2 | 13,5 | 13,7 |
Gross profit margin | -27,8 | -191 | 26 | 217 |
EBITDA Margin | -14,1 | -186,8 | 26,9 | 213,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 777 | 135 661 | 76 | -135 585 |
Current financial liquidity indicator | 14.077866554260254 | 1.5634924173355103 | 2.6629269123077393 | 1,1 |
Net dept to EBITDA | -6049.66796875 | -229.3324737548828 | 2.913588762283325 | 232,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane