41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 0 | 8,9 | -∞ |
EBITDA | 7,9 | 0 | 8,7 | -∞ |
Short time liabilities | 2,1 | 5,7 | 2,1 | -64,2 |
Equity capital | 6,3 | 3,2 | 12 | 275,3 |
Operating profit (EBIT) | 7,8 | 0 | 8,6 | -∞ |
Assets | 23 | 35,8 | 20,7 | -42,3 |
Net profit (loss) | 6,3 | 0 | 8,8 | -∞ |
Cash | 3,9 | 7,2 | 3,6 | -50,3 |
Net income from sale | 25,5 | 0 | 34,8 | -∞ |
Liabilities and provisions for liabilities | 16,7 | 32,6 | 8,7 | -73,4 |
Working assets | 22,6 | 35,5 | 20,3 | -42,9 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 1276 | ||
Equity capital to total assets | 27,2 | 8,9 | 58 | 49,1 |
Gross profit margin | 30,5 | 25,6 | -4,9 | |
EBITDA Margin | 30,9 | 25 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | -1709 | ||
Current financial liquidity indicator | 1.3519291877746582 | 6.1766133308410645 | 9.842897415161133 | 3,6 |
Net dept to EBITDA | -0.4912371039390564 | 18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane