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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
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
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 21,9 |
Gross profit (loss) | 0,2 | 0 | 0 | -18,4 |
EBITDA | 0,2 | 0 | 0 | -29,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -55,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,7 | 0,7 | 0,7 | 2,8 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -24,7 |
Assets | 0,8 | 0,8 | 0,8 | -3,5 |
Net profit (loss) | 0,2 | 0 | 0 | -16 |
Cash | 0,4 | 0,4 | 0,4 | 18,1 |
Net income from sale | 0,8 | 0,5 | 0,1 | -87,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -55,1 |
Working assets | 0,8 | 0,8 | 0,8 | -1,2 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -72,7 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 3,3 | 2,7 | -0,6 |
Equity capital to total assets | 86,6 | 89,1 | 94,9 | 5,8 |
Gross profit margin | 22,2 | 5,1 | 32,2 | 27,1 |
EBITDA Margin | 24,5 | 7,8 | 42,3 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 60 | 207 | 147 |
Current financial liquidity indicator | 7.476400375366211 | 8.979997634887695 | 19.762451171875 | 10,8 |
Net dept to EBITDA | -1.6946088075637817 | -8.23142147064209 | -14.527083396911621 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane