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
43.11.Z - Demolition and destruction of buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
71.11.Z - Architectural activities
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 | 0,5 | -0 | -0,6 | -1165,3 |
Gross profit (loss) | 0,6 | 0,1 | -0,4 | -633,9 |
EBITDA | 0,7 | 0,1 | -0,4 | -512,9 |
Short time liabilities | 2,9 | 1,6 | 7,2 | 345 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 1,6 | 1,7 | 1,3 | -23,8 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,4 | -619,5 |
Assets | 5,9 | 7,9 | 17 | 114 |
Net profit (loss) | 0,5 | 0,1 | -0,4 | -697,8 |
Cash | 0,6 | 0 | 3,9 | 15 392,9 |
Net income from sale | 7,5 | 0,9 | 2,6 | 193,8 |
Liabilities and provisions for liabilities | 4,3 | 6,3 | 15,7 | 150,7 |
Working assets | 5,9 | 7,9 | 17 | 114,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 18,3 |
Depreciation | 0,2 | 0 | 0 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 4 | -31,3 | -35,3 |
Equity capital to total assets | 27 | 21 | 7,5 | -13,5 |
Gross profit margin | 7,3 | 8,5 | -15,5 | -24 |
EBITDA Margin | 9,5 | 10,4 | -14,6 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 674 | 1021 | 347 |
Current financial liquidity indicator | 2.0054123401641846 | 4.892745494842529 | 2.3604233264923096 | -2,5 |
Net dept to EBITDA | 1.5145663022994995 | 55.11049270629883 | 6.379579544067383 | -48,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane