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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,6 | 1 | -37,1 |
EBITDA | 2,7 | 760,9 | ||
Short time liabilities | 38,5 | 24,2 | 56,5 | 133,3 |
Equity capital | 3,1 | 4,4 | 5,2 | 17,6 |
Operating profit (EBIT) | 2,7 | 1,6 | 1,1 | -34,8 |
Assets | 51,2 | 66,9 | 71,7 | 7,2 |
Net profit (loss) | 2,2 | 1,3 | 0,8 | -41,8 |
Cash | 2 | 4 | 1,7 | -58,3 |
Net income from sale | 3,9 | 15,2 | 14,6 | -3,8 |
Liabilities and provisions for liabilities | 48,1 | 62,5 | 66,5 | 6,4 |
Working assets | 51,1 | 66,9 | 71,7 | 7,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 72 | 120,2 | ||
Equity capital to total assets | 6 | 6,6 | 7,2 | 0,6 |
Gross profit margin | 68,7 | 10,6 | 6,9 | -3,7 |
EBITDA Margin | 71 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3645 | 581 | 1408 | 827 |
Current financial liquidity indicator | 1.3223412036895752 | 2.7622339725494385 | 1.2607346773147583 | -1,5 |
Net dept to EBITDA | 4.452773094177246 | 43,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane