41.10.Z - Realization of building projects related to erection of buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0 | 0,1 | 316,7 |
EBITDA | 1,4 | 0 | 0,1 | 76,6 |
Short time liabilities | 4,4 | 1,2 | 1,8 | 46,3 |
Equity capital | 2,1 | 2,1 | 2,1 | 1,6 |
Operating profit (EBIT) | 1,4 | 0 | 0,1 | 90,1 |
Assets | 6,9 | 3,7 | 4,2 | 14,5 |
Net profit (loss) | 1,3 | 0 | 0 | 695,2 |
Cash | 1,5 | 0,5 | 1,2 | 158,2 |
Liabilities and provisions for liabilities | 4,9 | 1,6 | 2,1 | 31,2 |
Net income from sale | 22,6 | 24,7 | 16,7 | -32,5 |
Working assets | 6,4 | 2,9 | 3,4 | 14,8 |
Depreciation | 0 | 0 | 0 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 0,2 | 1,6 | 1,4 |
Equity capital to total assets | 30 | 56,4 | 50,1 | -6,3 |
Gross profit margin | 6,2 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 6,3 | 0,2 | 0,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 18 | 39 | 21 |
Current financial liquidity indicator | 1.4329241514205933 | 2.3823294639587402 | 1.8871448040008545 | -0,5 |
Net dept to EBITDA | -0.5047557950019836 | 1.8342957496643066 | -12.435166358947754 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane