41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.1 - Monetary intermediation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 38,2 | 19,8 | -48 |
EBITDA | 9,8 | 82,1 | 76,9 | -6,4 |
Short time liabilities | 39,1 | 21,7 | 47,4 | 118 |
Equity capital | 1,7 | 31,9 | 60,5 | 89,4 |
Operating profit (EBIT) | 9,8 | 82,1 | 76,8 | -6,4 |
Assets | 641,7 | 1179,3 | 1689,5 | 43,3 |
Net profit (loss) | 1,1 | 30,2 | 28,6 | -5,4 |
Cash | 1,3 | 0,5 | 5,2 | 855,2 |
Net income from sale | 138,9 | 191,8 | 92,3 | -51,9 |
Liabilities and provisions for liabilities | 640 | 1147,4 | 1629,1 | 42 |
Working assets | 94,1 | 49 | 90,7 | 85,1 |
Depreciation | 0 | 0 | 0,1 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 64 | 94,7 | 47,3 | -47,4 |
Equity capital to total assets | 0,3 | 2,7 | 3,6 | 0,9 |
Gross profit margin | 1 | 19,9 | 21,5 | 1,6 |
EBITDA Margin | 7 | 42,8 | 83,3 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 41 | 187 | 146 |
Current financial liquidity indicator | 2.3936142921447754 | 1.9865076541900635 | 1.3024102449417114 | -0,7 |
Net dept to EBITDA | 61.33061218261719 | 13.410935401916504 | 19.945627212524414 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane