41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -77,3 | -86,8 | 390,3 | 549,9 |
EBITDA | -61,1 | 388,4 | 735,9 | |
Short time liabilities | 191,7 | 11,1 | 403,2 | 3516,8 |
Equity capital | -145,2 | -231,9 | 205,6 | 188,6 |
Operating profit (EBIT) | -73,4 | -61,1 | 388,4 | 735,9 |
Assets | 46,5 | 124,3 | 614,2 | 394,1 |
Net profit (loss) | -73,6 | -86,8 | 437,6 | 604,4 |
Cash | 13,5 | 71,8 | 22,6 | -68,5 |
Liabilities and provisions for liabilities | 191,7 | 356,3 | 408,6 | 14,7 |
Net income from sale | 0 | 0 | 431 | -∞ |
Working assets | 42,7 | 120,4 | 557,4 | 362,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 37,4 | 212,8 | 175,4 |
Equity capital to total assets | -312 | -186,6 | 33,5 | 220,1 |
Gross profit margin | 90,6 | |||
EBITDA Margin | 90,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 341 | -2 147 483 307 |
Current financial liquidity indicator | 9.160284996032715 | 1.382677435874939 | -7,8 | |
Net dept to EBITDA | -4.442034721374512 | 0.8181275725364685 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane