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
43.29.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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0 | 113,1 |
EBITDA | -0 | -0,1 | 0,1 | 193,8 |
Short time liabilities | 1 | 0,3 | 0,3 | 36,2 |
Equity capital | 1,6 | 1,5 | 1,5 | 1,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 117,7 |
Assets | 2,6 | 2,5 | 2,8 | 9,8 |
Net profit (loss) | 0,2 | -0,2 | 0 | 113,1 |
Cash | 0 | 0 | 0,2 | 4796,4 |
Net income from sale | 0,6 | 0,3 | 2,8 | 926,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,3 | 21,1 |
Working assets | 0,6 | 0,6 | 0,9 | 42,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 16 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | -10,4 | 1,3 | 11,7 |
Equity capital to total assets | 62,7 | 57,8 | 53,4 | -4,4 |
Gross profit margin | 35,2 | -56,6 | 0,7 | 57,3 |
EBITDA Margin | -3,6 | -34,3 | 3,1 | 37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 633 | 340 | 45 | -295 |
Current financial liquidity indicator | 0.6614074110984802 | 2.564434289932251 | 2.6775221824645996 | 0,1 |
Net dept to EBITDA | -32.279090881347656 | -8.832469940185547 | 9.39420223236084 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane