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
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
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
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 2,7 | 1346,2 |
EBITDA | -0,2 | -0,2 | 2,7 | 1426,6 |
Short time liabilities | 0 | 2 | 2,2 | 8,6 |
Equity capital | 2,5 | 2,3 | 4,6 | 101,6 |
Operating profit (EBIT) | -0,2 | -0,2 | 2,7 | 1329,6 |
Assets | 8,2 | 26,7 | 28 | 4,7 |
Net profit (loss) | -0,2 | -0,2 | 2,3 | 1174,8 |
Cash | 0,4 | 0,5 | 1,3 | 169,8 |
Net income from sale | 3,8 | 18,2 | 24,4 | 34,3 |
Liabilities and provisions for liabilities | 5,7 | 24,5 | 23,4 | -4,4 |
Working assets | 0,9 | 1,2 | 12 | 867,8 |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -9,5 | 50,4 | 59,9 |
Equity capital to total assets | 30,3 | 8,5 | 16,4 | 7,9 |
Gross profit margin | -5,1 | -1,2 | 11 | 12,2 |
EBITDA Margin | -5 | -1,1 | 11,1 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 41 | 33 | -8 |
Current financial liquidity indicator | 0.5366818308830261 | 0.06727767735719681 | 0.6911328434944153 | 0,6 |
Net dept to EBITDA | -19.533620834350586 | -27.170228958129883 | 1.735846996307373 | 28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane