41.20.Z - Building works related to erection of residential and non-residential buildings
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | 2,5 | 809,6 |
Gross profit (loss) | -0,1 | -0,2 | 2,5 | 1394,9 |
EBITDA | -0,1 | -0,2 | 2,4 | 1371,1 |
Short time liabilities | 1,7 | 0,3 | 0,2 | -39,8 |
Other operating costs | 0 | 0 | 0 | -19 |
Equity capital | 0,7 | 0,5 | 2,8 | 467,7 |
Operating profit (EBIT) | -0,1 | -0,2 | 2,4 | 1247,6 |
Assets | 8,5 | 9,5 | 5 | -47,3 |
Net profit (loss) | -0,1 | -0,2 | 2,3 | 1299,8 |
Cash | 3,5 | 1,5 | 2,3 | 47,4 |
Net income from sale | 0,1 | 0 | 8,2 | -∞ |
Liabilities and provisions for liabilities | 7,8 | 9 | 2,2 | -75,6 |
Working assets | 7,8 | 8,9 | 4,5 | -49,6 |
Other income costs | 0,1 | 0,2 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | -15 | -39 | 82,4 | 121,4 |
Equity capital to total assets | 8,2 | 5,2 | 56,2 | 51 |
Gross profit margin | -99,5 | 30,5 | 130 | |
EBITDA Margin | -83 | 29,7 | 112,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6017 | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 4.558966159820557 | 27.993661880493164 | 23.412181854248047 | -4,6 |
Net dept to EBITDA | 28.069623947143555 | 5.192317008972168 | -0.7076459527015686 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane