70.22.Z - Head office activities and management consultancy
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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 679,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 270,2 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 125,5 |
Equity capital | 0,4 | 0,5 | 0,6 | 39,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 515,1 |
Assets | 0,6 | 0,6 | 1 | 60,5 |
Net profit (loss) | 0,1 | 0 | 0,2 | 748,1 |
Cash | 0,4 | 0,4 | 0,6 | 49,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 124,2 |
Net income from sale | 0,6 | 0,7 | 1 | 30,1 |
Working assets | 0,5 | 0,5 | 0,9 | 85,3 |
Depreciation | 0 | 0 | 0 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 4,7 | 28,5 | 23,8 |
Equity capital to total assets | 69,6 | 75,5 | 65,7 | -9,8 |
Gross profit margin | 12,5 | 3,5 | 21,2 | 17,7 |
EBITDA Margin | 17,2 | 9,1 | 26 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 74 | 128 | 54 |
Current financial liquidity indicator | 2.8099093437194824 | 3.1852025985717773 | 2.6333727836608887 | -0,6 |
Net dept to EBITDA | -3.0560803413391113 | -4.216647148132324 | -2.082608222961426 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane