68.10.Z - Real estate activities on own account and development of building projects
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,9 | 847,3 |
EBITDA | -0,1 | -0,1 | 0,5 | 547,8 |
Short time liabilities | 0,1 | 0 | 0,3 | 23 044,4 |
Income tax | -100 | |||
Equity capital | 1,1 | 1 | 2,4 | 139,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,4 | 460,1 |
Assets | 1,2 | 1,1 | 2,9 | 154,1 |
Net profit (loss) | -0,1 | -0,1 | 0,9 | 827,2 |
Cash | 0,1 | 0 | 0,8 | 2553,1 |
Net income from sale | 0 | 0 | 0,2 | 366,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 271,8 |
Working assets | 0,1 | 0 | 2,1 | 5506,6 |
Depreciation | 0 | 0 | 0 | -3,8 |
Basic operational activity income | 121,7 | |||
% | % | % | p.p. | |
Profitability of capital | -5,7 | -11,9 | 36,2 | 48,1 |
Equity capital to total assets | 93,3 | 89,1 | 84,1 | -5 |
Gross profit margin | -148,1 | -307,4 | 492,1 | 799,5 |
EBITDA Margin | -127,4 | -265,2 | 254,5 | 519,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 689 | 13 | 649 | 636 |
Current financial liquidity indicator | 1.171854853630066 | 14.219693183898926 | 6.343430995941162 | -7,9 |
Net dept to EBITDA | 1.279916524887085 | -0.8654295206069946 | -1.4734746217727661 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane