41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,1 | -38,1 | ||
Gross profit (loss) | 9 | 0 | 0,6 | -∞ |
EBITDA | 8,6 | 0 | 0,3 | -∞ |
Short time liabilities | 19,5 | 14 | 15,5 | 10,4 |
Other operating costs | 0 | 19 393,2 | ||
Equity capital | 24,9 | 18,2 | 18,1 | -0,2 |
Operating profit (EBIT) | 8,5 | 0 | -0 | ∞ |
Assets | 44,4 | 32,2 | 42,8 | 33 |
Net profit (loss) | 7,2 | 0 | 0,4 | -∞ |
Cash | 6,4 | 0 | 1,6 | 4094,3 |
Net income from sale | 21,5 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 19,5 | 14 | 24,7 | 76,2 |
Working assets | 41,9 | 27,4 | 37,9 | 38,2 |
Other income costs | 0,4 | -70,2 | ||
Depreciation | 0,1 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 0 | 2,4 | 2,4 |
Equity capital to total assets | 56,1 | 56,4 | 42,3 | -14,1 |
Gross profit margin | 41,7 | 114,5 | 72,8 | |
EBITDA Margin | 39,8 | 61,4 | 21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 2 147 483 648 | 10 218 | -2 147 473 430 |
Current financial liquidity indicator | 2.1460249423980713 | -0,3 | ||
Net dept to EBITDA | -0.1845536082983017 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane