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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1,1 | 532,7 | |
Gross profit (loss) | -0 | -0,3 | 1,1 | 531,4 |
EBITDA | -0,3 | 1,1 | 531,7 | |
Short time liabilities | 0,2 | 0 | -72,4 | |
Other operating costs | 0 | 0 | 411,8 | |
Income tax | 0 | 0 | ||
Equity capital | 1 | 0,4 | 0,8 | 74,2 |
Operating profit (EBIT) | -0,3 | 1,1 | 531,7 | |
Assets | 3 | 5,1 | 1,6 | -69,1 |
Net profit (loss) | -0 | -0,3 | 1 | 498,9 |
Cash | 1,1 | 0 | -98,6 | |
Net income from sale | 0 | 5,3 | 45 056 | |
Liabilities and provisions for liabilities | 2 | 4,7 | 0,8 | -82,7 |
Working assets | 3 | 5,1 | 1,6 | -69,1 |
Other income costs | 0 | 0 | 97 274,1 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0,6 | ||
% | % | % | p.p. | |
Profitability of capital | -2,5 | -58,1 | 133,1 | 191,2 |
Equity capital to total assets | 33,5 | 8,7 | 49 | 40,3 |
Gross profit margin | -511,1 | -2197,7 | 21 | 2218,7 |
EBITDA Margin | -2196,7 | 21 | 2217,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4795 | 3 | -4792 | |
Current financial liquidity indicator | 33.11808776855469 | 37.10321807861328 | 4 | |
Net dept to EBITDA | -0.45528241991996765 | 0.672468900680542 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane