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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,5 | 287,4 |
EBITDA | 0,3 | 0 | 0,9 | 2823,2 |
Short time liabilities | 0,2 | 0,3 | 2,7 | 922,9 |
Equity capital | 1 | 0,7 | 1,1 | 70,6 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,6 | 335,5 |
Assets | 2,7 | 2,5 | 5 | 101,4 |
Net profit (loss) | 0 | -0,3 | 0,5 | 265,5 |
Cash | 0 | 0 | 1,1 | 7737,3 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 3,8 | 112,9 |
Net income from sale | 3,9 | 0,9 | 8 | 819,6 |
Working assets | 0,4 | 0,5 | 1,8 | 271,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -42,7 | 41,4 | 84,1 |
Equity capital to total assets | 36 | 27,1 | 23 | -4,1 |
Gross profit margin | 1,3 | -32,9 | 6,7 | 39,6 |
EBITDA Margin | 8,8 | 3,5 | 11,1 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 110 | 122 | 12 |
Current financial liquidity indicator | 1.8136650323867798 | 1.4975872039794922 | 0.6567305326461792 | -0,8 |
Net dept to EBITDA | 4.508502960205078 | 51.78566360473633 | 0.06501341611146927 | -51,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane