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
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 10,2 | -0,1 | -101,4 |
EBITDA | 5,2 | 10,9 | -0,2 | -101,7 |
Short time liabilities | 24,6 | 1,3 | 0,1 | -92,2 |
Equity capital | 0 | 6,9 | 6,8 | -2 |
Operating profit (EBIT) | 5,2 | 10,9 | -0,2 | -101,8 |
Assets | 28,6 | 8,3 | 8,4 | 1,3 |
Net profit (loss) | 4,2 | 8,3 | -0,1 | -101,7 |
Cash | 3,1 | 0,8 | 0,6 | -30,5 |
Net income from sale | 20,3 | 47,4 | 4,3 | -91 |
Liabilities and provisions for liabilities | 28,6 | 1,4 | 1,6 | 18 |
Working assets | 28,5 | 7,2 | 7,2 | 0,8 |
Depreciation | 0 | 0 | 0 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 70 653 | 119,7 | -2,1 | -121,8 |
Equity capital to total assets | 0 | 83,4 | 80,7 | -2,7 |
Gross profit margin | 25,4 | 21,6 | -3,3 | -24,9 |
EBITDA Margin | 25,7 | 23,1 | -4,3 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 10 | 9 | -1 |
Current financial liquidity indicator | 1.1619724035263062 | 5.224727630615234 | 69.16539001464844 | 64 |
Net dept to EBITDA | 0.17487859725952148 | -0.07608513534069061 | -5.125471115112305 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane