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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | 4,2 | 490 |
EBITDA | -0 | 0,7 | -0,5 | -174 |
Short time liabilities | 0 | 41,1 | 123 | 199,1 |
Equity capital | 51,8 | 94,3 | 108,3 | 14,8 |
Operating profit (EBIT) | -0 | 0,5 | -0,8 | -261,3 |
Assets | 51,8 | 174,8 | 272,4 | 55,8 |
Net profit (loss) | -0 | 0,6 | 4,1 | 614,1 |
Cash | 0 | 0,2 | 0,3 | 33 |
Liabilities and provisions for liabilities | 0 | 80,5 | 164,1 | 103,9 |
Net income from sale | 0 | 19,9 | 1 | -95,1 |
Working assets | 9,8 | 0,5 | 14,1 | 2825,7 |
Depreciation | 0 | 0,2 | 0,3 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,6 | 3,8 | 3,2 |
Equity capital to total assets | 100 | 54 | 39,7 | -14,3 |
Gross profit margin | 3,6 | 433,4 | 429,8 | |
EBITDA Margin | 3,7 | -56 | -59,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 754 | 46 046 | 45 292 |
Current financial liquidity indicator | 1990.0289306640625 | 0.005971635691821575 | 0.08567829430103302 | 0,1 |
Net dept to EBITDA | 0 | -0.28651899099349976 | 0.515059232711792 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane