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
43.9 - Other specialized 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 112,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 27,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,4 |
Equity capital | 0,1 | 0,2 | 0,2 | 36,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 38,8 |
Assets | 1,3 | 1,3 | 1,2 | -2,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 117,6 |
Cash | 0 | 0 | 0 | 39 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -9,4 |
Net income from sale | 0,2 | 0,3 | 0,3 | 12,3 |
Working assets | 0,1 | 0,1 | 0,1 | 16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 16,9 | 26,9 | 10 |
Equity capital to total assets | 11,3 | 14 | 19,8 | 5,8 |
Gross profit margin | 56,5 | 14,9 | 28,1 | 13,2 |
EBITDA Margin | 84,9 | 66,5 | 75,8 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 257 | 214 | -43 |
Current financial liquidity indicator | 0.2192540466785431 | 0.3495926558971405 | 0.43372946977615356 | 0,1 |
Net dept to EBITDA | 5.944794178009033 | 6.16596794128418 | 4.36015510559082 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane