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
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,4 | 1 | -58,5 |
Gross profit (loss) | -0,2 | -1,1 | 2,1 | 289,9 |
EBITDA | 1,1 | 2 | 2,1 | 2 |
Short time liabilities | 2,3 | 3 | 4,5 | 47,6 |
Other operating costs | 1,8 | 4,2 | 4,7 | 11,2 |
Equity capital | -3,4 | 3,4 | 5,4 | 59,4 |
Operating profit (EBIT) | 0,3 | 1 | 1 | 3,5 |
Assets | 45,3 | 45,1 | 43,8 | -2,8 |
Net profit (loss) | -0,2 | -1,2 | 2 | 267,3 |
Cash | 0,8 | 0,3 | 0 | -95,8 |
Net income from sale | 1,8 | 4,2 | 2,7 | -36,2 |
Liabilities and provisions for liabilities | 48,7 | 41,7 | 38,5 | -7,8 |
Working assets | 2,1 | 2,6 | 2,4 | -6,7 |
Other income costs | 1,8 | 2,8 | 4,7 | 68,5 |
Depreciation | 0,8 | 1,1 | 1,1 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -35,5 | 37,3 | 72,8 |
Equity capital to total assets | -7,6 | 7,5 | 12,2 | 4,7 |
Gross profit margin | -12,4 | -26,7 | 79,6 | 106,3 |
EBITDA Margin | 61,5 | 48,7 | 77,8 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 263 | 609 | 346 |
Current financial liquidity indicator | 0.8970500826835632 | 0.8575754761695862 | 0.5416924953460693 | -0,4 |
Net dept to EBITDA | 41.52153396606445 | 19.715593338012695 | 18.04909324645996 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane