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
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.22.Z - Other cleaning of buildings and industrial premises
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 879,8 |
EBITDA | 0 | -0 | 0,2 | 849,9 |
Short time liabilities | 0 | 0,2 | 0,4 | 134,5 |
Equity capital | 0 | -0 | 0,2 | 943,9 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 849,9 |
Assets | 2,6 | 2,9 | 2,7 | -6,9 |
Net profit (loss) | 0 | -0 | 0,2 | 879,8 |
Cash | 1,4 | 0 | 0 | 30,6 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 2,4 | -15,4 |
Net income from sale | 0 | 0 | 0,3 | 2291,9 |
Working assets | 1,4 | 0,5 | 0,4 | -36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 121 | 111,9 | -9,1 |
Equity capital to total assets | 0,2 | -0,9 | 8,3 | 9,2 |
Gross profit margin | 14,8 | -265,5 | 86,5 | 352 |
EBITDA Margin | 14,8 | -263 | 82,4 | 345,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 5083 | 498 | -4585 |
Current financial liquidity indicator | 3385.566650390625 | 3.2836437225341797 | 0.8965702652931213 | -2,4 |
Net dept to EBITDA | 1959.6795654296875 | -86.12171173095703 | 8.644824028015137 | 94,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane