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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,5 | -24,9 | -2 | 92 |
EBITDA | 0,4 | -16,4 | -2,1 | 87,1 |
Short time liabilities | 1,9 | 42,3 | 104,5 | 147,2 |
Equity capital | -9,9 | -34,8 | -37 | -6,2 |
Operating profit (EBIT) | -1,6 | -18,4 | -4,2 | 77,3 |
Assets | 88,8 | 72,5 | 68 | -6,2 |
Net profit (loss) | -5,5 | -24,9 | -2,2 | 91,4 |
Cash | 1,6 | 0,2 | 0,5 | 191,2 |
Liabilities and provisions for liabilities | 98,7 | 107,3 | 104,9 | -2,2 |
Net income from sale | 8,4 | 11,9 | 8,1 | -31,8 |
Working assets | 4,2 | 4 | 3,1 | -22 |
Depreciation | 1,9 | 2 | 2,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 71,5 | 5,8 | -65,7 |
Equity capital to total assets | -11,2 | -48,1 | -54,4 | -6,3 |
Gross profit margin | -65,4 | -209,6 | -24,7 | 184,9 |
EBITDA Margin | 4,3 | -137,6 | -26 | 111,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 1298 | 4708 | 3410 |
Current financial liquidity indicator | 1.7667704820632935 | 0.09294203668832779 | 0.029413646087050438 | -0,1 |
Net dept to EBITDA | 262.7755432128906 | -6.395824432373047 | -48.344051361083984 | -41,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane