41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -19,7 | |
Gross profit (loss) | -0,1 | -0,2 | 0,4 | 291,2 |
EBITDA | -0 | -0,1 | 0,4 | 527,2 |
Short time liabilities | 5,1 | 6,5 | 2,8 | -57,7 |
Other operating costs | 0 | 0 | 966,3 | |
Equity capital | 2,7 | 2,5 | 2,8 | 15,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,4 | 444,3 |
Assets | 8,1 | 17,9 | 12,1 | -32,4 |
Net profit (loss) | -0,1 | -0,2 | 0,4 | 280,2 |
Cash | 0,6 | 3,9 | 0,8 | -79,1 |
Net income from sale | 0 | 0,1 | 8,1 | 10 789 |
Liabilities and provisions for liabilities | 5,4 | 15,5 | 9,3 | -40 |
Working assets | 6,1 | 15,9 | 10,1 | -36,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -8,7 | 13,6 | 22,3 |
Equity capital to total assets | 32,9 | 13,7 | 23,4 | 9,7 |
Gross profit margin | -187,8 | -288,3 | 5,1 | 293,4 |
EBITDA Margin | -112,5 | -133,3 | 5,2 | 138,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 639 | 32 268 | 125 | -32 143 |
Current financial liquidity indicator | 1.1971594095230103 | 2.4323275089263916 | 1.4443755149841309 | -1 |
Net dept to EBITDA | -151.59075927734375 | -49.553401947021484 | 7.419325828552246 | 57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane