68.10.Z - Real estate activities on own account and development of building projects
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,6 | 552 |
Gross profit (loss) | -0,1 | -0,2 | 0,3 | 240,5 |
EBITDA | -0,1 | -0,1 | 0,5 | 546,5 |
Short time liabilities | 2,1 | 11,4 | 15,1 | 32,2 |
Other operating costs | 0 | 0 | 0 | 2176,1 |
Equity capital | -0,1 | -0,3 | -0,1 | 80,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,5 | 546,5 |
Assets | 4,6 | 11,8 | 15 | 27,5 |
Net profit (loss) | -0,1 | -0,2 | 0,3 | 207,6 |
Cash | 0,1 | 0,8 | 0,2 | -72,4 |
Net income from sale | 2,6 | 6,4 | 5,4 | -15 |
Liabilities and provisions for liabilities | 4,7 | 12,1 | 15,1 | 24,6 |
Working assets | 4,6 | 11,8 | 15 | 27,5 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168,2 | 75 | -418,9 | -493,9 |
Equity capital to total assets | -1,8 | -2,8 | -0,4 | 2,4 |
Gross profit margin | -5,3 | -3,8 | 6,3 | 10,1 |
EBITDA Margin | -2,1 | -1,8 | 9,5 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 650 | 1010 | 360 |
Current financial liquidity indicator | 2.19895339012146 | 1.0319820642471313 | 0.9958115220069885 | 0 |
Net dept to EBITDA | -51.43922424316406 | -43.7788200378418 | 6.653804779052734 | 50,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane