71.12.Z - Engineering activities and related technical consultancy
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
46.13 - Agents involved in the sale of timber and building materials
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 833,2 | |
Gross profit (loss) | -0,1 | 0 | 0,6 | 2580,2 |
EBITDA | 0,1 | 0,7 | 1062,3 | |
Short time liabilities | 4 | 3,5 | -13,7 | |
Other operating costs | 0 | 0 | 393,1 | |
Income tax | 0 | 0 | ||
Equity capital | -0,3 | -0,3 | 0,4 | 232,7 |
Operating profit (EBIT) | 0,1 | 0,7 | 1059,2 | |
Assets | 2,3 | 4,2 | 4,3 | 2,1 |
Net profit (loss) | -0,1 | 0 | 0,6 | 2565,5 |
Cash | 0 | 0,1 | 308,8 | |
Net income from sale | 0,9 | 1,6 | 74,2 | |
Liabilities and provisions for liabilities | 2,6 | 4,5 | 4 | -12 |
Working assets | 2,1 | 4 | 4,1 | 2,2 |
Other income costs | 0 | 0,1 | 579 829 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 2,8 | 72,1 | ||
% | % | % | p.p. | |
Profitability of capital | -8,7 | 175,4 | 184,1 | |
Equity capital to total assets | -12,6 | -6,4 | 8,3 | 14,7 |
Gross profit margin | -2,4 | 2,5 | 38,8 | 36,3 |
EBITDA Margin | 6,1 | 40,9 | 34,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1578 | 782 | -796 | |
Current financial liquidity indicator | 0.9923861026763916 | 1.1757612228393555 | 0,2 | |
Net dept to EBITDA | 29.60205841064453 | 2.4266059398651123 | -27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane