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
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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 | % | |
Gross profit (loss) | 1,5 | -1,3 | 5,3 | 502,1 |
EBITDA | 1,6 | -1,3 | 5,2 | 515 |
Short time liabilities | 5,9 | 11,4 | 15,8 | 38,1 |
Equity capital | -0,1 | 3 | -6,2 | -310 |
Operating profit (EBIT) | 1,6 | -1,3 | 5,2 | 513,6 |
Assets | 26,1 | 59,8 | 81,3 | 35,9 |
Net profit (loss) | 1,5 | -1,3 | 4,5 | 437,8 |
Cash | 0,2 | 3,2 | 10,1 | 212,5 |
Liabilities and provisions for liabilities | 26,3 | 62,8 | 87,5 | 39,4 |
Net income from sale | 4,3 | 29,3 | 43,1 | 47,1 |
Working assets | 20,4 | 56 | 66,9 | 19,6 |
Depreciation | 0 | 0 | 0 | 115,7 |
% | % | % | p.p. | |
Profitability of capital | -1265,6 | -44,4 | -71,5 | -27,1 |
Equity capital to total assets | -0,5 | 5 | -7,7 | -12,7 |
Gross profit margin | 35,7 | -4,5 | 12,3 | 16,8 |
EBITDA Margin | 36,4 | -4,3 | 12,2 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 499 | 142 | 134 | -8 |
Current financial liquidity indicator | 3.4777743816375732 | 4.892236232757568 | 4.233790397644043 | -0,7 |
Net dept to EBITDA | 16.676164627075195 | -43.33484649658203 | 11.768338203430176 | 55,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane