41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,5 | -1 | -308,5 |
Gross profit (loss) | 1 | 0,6 | -1 | -256,5 |
EBITDA | 1,4 | 0,7 | -1 | -238,4 |
Short time liabilities | 1,9 | 1,2 | 2,1 | 72,7 |
Other operating costs | 0 | 0,2 | 0 | -98,2 |
Income tax | ||||
Equity capital | 1,5 | 2,1 | 1,2 | -42,4 |
Operating profit (EBIT) | 1,4 | 0,7 | -1 | -238,4 |
Assets | 3,7 | 3,3 | 3,9 | 17,2 |
Net profit (loss) | 0,9 | 0,5 | -1 | -277 |
Cash | 2,2 | 1,1 | 0,1 | -91,3 |
Net income from sale | 3,9 | 5,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,2 | 1,2 | 2,7 | 119,1 |
Working assets | 3,7 | 3,3 | 2 | -37,9 |
Other income costs | 0,3 | 0,4 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 61,2 | 25,9 | -79,6 | -105,5 |
Equity capital to total assets | 40,3 | 63,1 | 31 | -32,1 |
Gross profit margin | 24,7 | 12 | -44 141,9 | -44 153,9 |
EBITDA Margin | 35,6 | 13,6 | -44 128,2 | -44 141,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 88 | 355 236 | 355 148 |
Current financial liquidity indicator | 1.9907243251800537 | 2.6887946128845215 | 0.9674971103668213 | -1,7 |
Net dept to EBITDA | -1.5379774570465088 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane