41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1 | 0 | 103,7 |
Gross profit (loss) | 0,1 | -1 | 0,1 | 113,8 |
EBITDA | 0,1 | -1 | 0,2 | 118,3 |
Short time liabilities | 10,7 | 7,9 | 6 | -23,7 |
Other operating costs | 0 | 0 | 0 | -33,9 |
Equity capital | 10,5 | 9,5 | 9,7 | 1,5 |
Operating profit (EBIT) | 0,1 | -1 | 0,1 | 113,8 |
Assets | 23 | 30,2 | 31,3 | 3,7 |
Net profit (loss) | 0,1 | -1 | 0,1 | 113,8 |
Cash | 5,1 | 3,8 | 5,6 | 47 |
Net income from sale | 16,1 | 9,4 | 5,9 | -37,6 |
Liabilities and provisions for liabilities | 12,4 | 20,6 | 21,6 | 4,7 |
Working assets | 22,9 | 30,1 | 30,9 | 2,4 |
Other income costs | 0 | 0,1 | 0,1 | 134,9 |
Depreciation | 0 | 0 | 0 | 1498,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -10,7 | 1,5 | 12,2 |
Equity capital to total assets | 45,9 | 31,6 | 30,9 | -0,7 |
Gross profit margin | 0,5 | -10,8 | 2,4 | 13,2 |
EBITDA Margin | 0,6 | -10,8 | 3,2 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 304 | 372 | 68 |
Current financial liquidity indicator | 2.1416428089141846 | 3.836191415786743 | 5.147576332092285 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane