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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 363,1 |
EBITDA | -0 | 0 | 0,1 | 1605,5 |
Short time liabilities | 1,8 | 1,8 | 0,9 | -50 |
Equity capital | 0,1 | 0,1 | 0,2 | 102,1 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 617,3 |
Assets | 2 | 1,9 | 1,1 | -43,5 |
Net profit (loss) | -0 | -0 | 0,1 | 310,5 |
Cash | 0,6 | 1,1 | 0,6 | -47,7 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 0,9 | -50 |
Net income from sale | 9,9 | 7,9 | 6,1 | -23,3 |
Working assets | 1,9 | 1,8 | 1,1 | -42,1 |
Depreciation | 0 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | -48,5 | 50,5 | 99 |
Equity capital to total assets | 6,1 | 4,3 | 15,4 | 11,1 |
Gross profit margin | -0,2 | -0,5 | 1,7 | 2,2 |
EBITDA Margin | -0,1 | 0,1 | 2,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 83 | 54 | -29 |
Current financial liquidity indicator | 1.0579525232315063 | 1.0104329586029053 | 1.171290397644043 | 0,2 |
Net dept to EBITDA | 112.62014770507812 | -122.82593536376953 | -3.516906499862671 | 119,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane