41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
63 - 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
70 - Head office activities and management consultancy
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,1 | 152 |
EBITDA | 0,2 | -0,2 | 0,2 | 216 |
Short time liabilities | 1,9 | 1,9 | 1,8 | -5,3 |
Equity capital | 0,2 | -0,1 | 0 | 157,5 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,1 | 152,3 |
Assets | 2,1 | 1,8 | 1,9 | 4 |
Net profit (loss) | 0,2 | -0,3 | 0,1 | 152 |
Cash | 0,6 | 0 | 0 | -20 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,8 | -3,3 |
Net income from sale | 0,7 | 0,3 | 0,4 | 25,3 |
Working assets | 0,9 | 0,1 | 0,3 | 79,2 |
Depreciation | 0 | 0,1 | 0 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | 110,7 | 302,7 | 273,9 | -28,8 |
Equity capital to total assets | 8,2 | -4,7 | 2,6 | 7,3 |
Gross profit margin | 27,4 | -74,5 | 31 | 105,5 |
EBITDA Margin | 28,7 | -44,9 | 41,6 | 86,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 957 | 1991 | 1506 | -485 |
Current financial liquidity indicator | 0.4443601369857788 | 0.07903610169887543 | 0.1495760679244995 | 0 |
Net dept to EBITDA | 4.037912368774414 | -9.525338172912598 | 8.361775398254395 | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane