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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,1 | 3,6 | 4692,3 |
EBITDA | 1,7 | -0,1 | 3,8 | 6923,6 |
Short time liabilities | 2 | 1,9 | 0,4 | -81,3 |
Equity capital | 4,8 | 4,7 | 4,3 | -8,9 |
Operating profit (EBIT) | 1,7 | -0,1 | 3,8 | 4944,6 |
Assets | 8,3 | 10,7 | 4,7 | -56,1 |
Net profit (loss) | 1,4 | -0,1 | 3 | 3826,7 |
Cash | 2,7 | 1,9 | 1,2 | -36,7 |
Net income from sale | 13,8 | 8 | 21,6 | 171,3 |
Liabilities and provisions for liabilities | 3,5 | 5,9 | 0,4 | -94,1 |
Working assets | 7,6 | 10,6 | 4,7 | -56,2 |
Depreciation | 0 | 0 | 0 | -68,8 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | -1,7 | 68,3 | 70 |
Equity capital to total assets | 58 | 44,5 | 92,5 | 48 |
Gross profit margin | 12,3 | -1 | 16,9 | 17,9 |
EBITDA Margin | 12,6 | -0,7 | 17,8 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 86 | 6 | -80 |
Current financial liquidity indicator | 2.1839160919189453 | 1.7990858554840088 | 13.252432823181152 | 11,5 |
Net dept to EBITDA | -0.6986374258995056 | 9.974973678588867 | -0.31968316435813904 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane