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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
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
74.10.Z - Specialized design activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 453 | |
Gross profit (loss) | 0,6 | 0,1 | 0,6 | 993,7 |
EBITDA | 0,1 | 0,6 | 487,2 | |
Short time liabilities | 0,3 | 0,6 | 78,7 | |
Other operating costs | 0 | 0,1 | 174,5 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,6 | 0,6 | 1,1 | 84,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 666,3 | |
Assets | 0,8 | 0,9 | 1,7 | 82,4 |
Net profit (loss) | 0,5 | 0 | 0,5 | 2298,4 |
Cash | 0,3 | 1,3 | 403 | |
Net income from sale | 7 | 7,2 | 1,5 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 78,7 |
Working assets | 0,8 | 0,9 | 1,7 | 88,4 |
Other income costs | 0 | 0 | 939,2 | |
Depreciation | 0 | 0 | -51,4 | |
Basic operational activity income | 4 | 68,4 | ||
% | % | % | p.p. | |
Profitability of capital | 92,7 | 3,4 | 44,4 | 41 |
Equity capital to total assets | 67,2 | 62,6 | 63,3 | 0,7 |
Gross profit margin | 14,3 | 0,7 | 7,7 | 7 |
EBITDA Margin | 1,4 | 8,3 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 32 | 14 | |
Current financial liquidity indicator | 2.5568299293518066 | 2.6949470043182373 | 0,1 | |
Net dept to EBITDA | -0.8586777448654175 | -1.3643923997879028 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane