41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,4 | 214,5 |
EBITDA | 0,2 | -0,2 | 0,6 | 355 |
Short time liabilities | 5,5 | 7,5 | 6,3 | -15,4 |
Equity capital | 0,5 | 0,2 | 0,6 | 200,5 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,4 | 245,9 |
Assets | 7,2 | 8,4 | 7,2 | -14,3 |
Net profit (loss) | 0,1 | -0,3 | 0,4 | 212,5 |
Cash | 0 | 0,1 | 0 | -86,5 |
Net income from sale | 5,5 | 1 | 3,3 | 217,1 |
Liabilities and provisions for liabilities | 6,7 | 8,2 | 6,6 | -19,2 |
Working assets | 3,7 | 4,9 | 7 | 42,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -178,2 | 66,7 | 244,9 |
Equity capital to total assets | 7,2 | 2,2 | 7,8 | 5,6 |
Gross profit margin | 1,8 | -32,3 | 11,7 | 44 |
EBITDA Margin | 2,9 | -21,4 | 17,2 | 38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 2659 | 709 | -1950 |
Current financial liquidity indicator | 0.6729589700698853 | 0.6518166661262512 | 1.089673638343811 | 0,4 |
Net dept to EBITDA | 8.549881935119629 | -4.5894975662231445 | 0.24929296970367432 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane