41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,8 | 13,3 | 654,3 |
EBITDA | -0 | 0 | 11,1 | 77 289 |
Short time liabilities | 10,1 | 7,4 | 2,7 | -64,2 |
Equity capital | 11,4 | 13,1 | 24 | 83,2 |
Operating profit (EBIT) | -0 | 0 | 11,1 | 77 289 |
Assets | 42 | 55,8 | 33,3 | -40,4 |
Net profit (loss) | 0,3 | 1,7 | 10,9 | 526 |
Cash | 7,9 | 0,2 | 0 | -93,8 |
Net income from sale | 7,7 | 9,7 | 35,8 | 269,4 |
Liabilities and provisions for liabilities | 30,6 | 42,7 | 9,3 | -78,3 |
Working assets | 24,1 | 26,2 | 6 | -77 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 13,3 | 45,4 | 32,1 |
Equity capital to total assets | 27,1 | 23,5 | 72,2 | 48,7 |
Gross profit margin | 4 | 18,2 | 37,1 | 18,9 |
EBITDA Margin | -0,1 | 0,1 | 31,1 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 280 | 27 | -253 |
Current financial liquidity indicator | 0.7866949439048767 | 0.613506019115448 | 0.6501410007476807 | 0,1 |
Net dept to EBITDA | 1378.3134765625 | -16.42374038696289 | -0.0013077612966299057 | 16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane