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
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 1,2 | 939,7 |
EBITDA | 0,1 | 0,1 | 1,3 | 818,5 |
Short time liabilities | 3,8 | 2,9 | 0,6 | -80,2 |
Equity capital | 0,9 | 1 | 2,1 | 109,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,3 | 816,5 |
Assets | 9 | 8,8 | 3,7 | -57,5 |
Net profit (loss) | 0,1 | 0,1 | 1,1 | 976,7 |
Cash | 0,9 | 0,9 | 0,5 | -41,1 |
Net income from sale | 4,4 | 3,8 | 2,7 | -29,4 |
Liabilities and provisions for liabilities | 8,1 | 7,8 | 1,6 | -79,1 |
Working assets | 8,7 | 8,5 | 3,7 | -56 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 10,2 | 52,3 | 42,1 |
Equity capital to total assets | 10 | 11,4 | 56,5 | 45,1 |
Gross profit margin | 2,6 | 3,1 | 46,4 | 43,3 |
EBITDA Margin | 3,2 | 3,7 | 48 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 281 | 79 | -202 |
Current financial liquidity indicator | 1.0681850910186768 | 1.0842746496200562 | 2.287050724029541 | 1,2 |
Net dept to EBITDA | 18.72554588317871 | 12.90442180633545 | -0.017345283180475235 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane