41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.92.Z - Other credit granting
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,1 | 0 | 109,2 |
Gross profit (loss) | 1 | -0,2 | -0,1 | 52 |
EBITDA | 1 | -0,1 | 0 | 101,6 |
Short time liabilities | 2,4 | 0,1 | 0 | -15,4 |
Other operating costs | 0 | 0 | 0 | 84,1 |
Equity capital | 0,6 | 0,4 | 0,3 | -30,7 |
Operating profit (EBIT) | 1 | -0,1 | 0 | 101,6 |
Assets | 3,1 | 2 | 2 | -0,3 |
Net profit (loss) | 0,9 | -0,2 | -0,1 | 52 |
Cash | 0,6 | 0 | 0 | -33,9 |
Liabilities and provisions for liabilities | 2,4 | 1,7 | 1,8 | 6,7 |
Net income from sale | 4 | 0,1 | 0,3 | 148,9 |
Working assets | 3,1 | 2 | 2 | -0,3 |
Other income costs | 0 | 0 | 0 | -37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 146,2 | -63,9 | -44,2 | 19,7 |
Equity capital to total assets | 20,5 | 18,8 | 13,1 | -5,7 |
Gross profit margin | 24,5 | -221,9 | -42,7 | 179,2 |
EBITDA Margin | 24,7 | -126,8 | 0,8 | 127,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 176 | 60 | -116 |
Current financial liquidity indicator | 1.258593201637268 | 38.27740478515625 | 45.100059509277344 | 6,8 |
Net dept to EBITDA | -0.5615290999412537 | -11.128479957580566 | 734.9767456054688 | 746,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane