41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry 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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 25,6 |
Gross profit (loss) | -0,1 | 2,7 | 2393,1 |
EBITDA | -0,1 | 2,4 | 2123 |
Short time liabilities | 0 | 0,2 | 1145,7 |
Other operating costs | 0 | 4,7 | 310 296 800 |
Equity capital | 0 | 2,4 | 7796,8 |
Operating profit (EBIT) | -0,1 | 2,3 | 2067,3 |
Assets | 14,5 | 11,7 | -19,2 |
Net profit (loss) | -0,1 | 2,4 | 2065,5 |
Cash | 0,5 | 2,6 | 389 |
Net income from sale | 0,6 | 2,2 | 246 |
Liabilities and provisions for liabilities | 14,5 | 9,3 | -35,6 |
Working assets | 7,6 | 6,8 | -9,9 |
Other income costs | 0 | 7,1 | 1 756 089,8 |
Depreciation | 0 | 0,1 | 11 872,8 |
% | % | p.p. | |
Profitability of capital | -396,7 | 98,7 | 495,4 |
Equity capital to total assets | 0,2 | 20,4 | 20,2 |
Gross profit margin | -18,8 | 124,5 | 143,3 |
EBITDA Margin | -18,6 | 108,8 | 127,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 35 | 25 |
Current financial liquidity indicator | 445.5289306640625 | 32.234066009521484 | -413,3 |
Net dept to EBITDA | -57.63719177246094 | 2.2595102787017822 | 59,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane