41.10.Z - Realization of building projects related to erection of buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -2 | 8,2 | 502,5 |
Gross profit (loss) | -0,1 | -2 | 8,4 | 525,3 |
EBITDA | -0,1 | -2 | 8,4 | 517,5 |
Short time liabilities | 23,9 | 33 | 24,3 | -26,3 |
Other operating costs | 0 | 0 | 0,1 | 321,8 |
Equity capital | -0,3 | -2,3 | 6 | 359,6 |
Operating profit (EBIT) | -0,1 | -2 | 8,4 | 510,8 |
Assets | 23,6 | 30,7 | 30,3 | -1,2 |
Net profit (loss) | -0,1 | -2 | 8,3 | 518,8 |
Cash | 3,3 | 8 | 16,2 | 101,4 |
Net income from sale | 2,1 | 16,7 | 22,7 | 36,1 |
Liabilities and provisions for liabilities | 23,9 | 33 | 24,3 | -26,3 |
Working assets | 23,2 | 30,3 | 30 | -1,1 |
Other income costs | 0 | 0 | 0,3 | 1176,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 85,9 | 138,5 | 52,6 |
Equity capital to total assets | -1,4 | -7,5 | 19,8 | 27,3 |
Gross profit margin | -3,7 | -11,8 | 36,9 | 48,7 |
EBITDA Margin | -3,6 | -12,1 | 37 | 49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4218 | 723 | 391 | -332 |
Current financial liquidity indicator | 0.9709159135818481 | 0.9195545315742493 | 1.2344309091567993 | 0,3 |
Net dept to EBITDA | -153.9427947998047 | -1.898356318473816 | -0.40441229939460754 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane