41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1 | 103,6 |
EBITDA | 0 | 0,4 | 0,9 | 112 |
Short time liabilities | 0,2 | 5,1 | 2,6 | -48,5 |
Equity capital | 0,6 | 1 | 1,9 | 86,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,9 | 112 |
Assets | 3,5 | 11,2 | 9,3 | -16,6 |
Net profit (loss) | 0 | 0,4 | 1 | 119,1 |
Cash | 0,5 | 5,9 | 2,6 | -55,3 |
Net income from sale | 0 | 0,7 | 7,7 | 990,8 |
Liabilities and provisions for liabilities | 2,9 | 10,2 | 7,4 | -26,7 |
Working assets | 3,5 | 11,2 | 9,3 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 44,2 | 51,9 | 7,7 |
Equity capital to total assets | 16,1 | 9 | 20 | 11 |
Gross profit margin | 67,5 | 12,6 | -54,9 | |
EBITDA Margin | 56,9 | 11,1 | -45,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2644 | 125 | -2519 |
Current financial liquidity indicator | 20.094524383544922 | 2.185244083404541 | 3.537952423095703 | 1,3 |
Net dept to EBITDA | 36890700 | -2.014178991317749 | 2.5792105197906494 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane