41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.9 - Other specialized construction works
64.9 - Other financial services, except insurance and pension funds
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | 1,4 | 402,6 |
EBITDA | -0 | -0,4 | 1,4 | 418,6 |
Short time liabilities | 0,1 | 0,2 | 1,2 | 582,3 |
Equity capital | -0 | -0,5 | 2,7 | 662,7 |
Operating profit (EBIT) | -0 | -0,5 | 1,4 | 402,7 |
Assets | 6 | 9,1 | 15,5 | 69,4 |
Net profit (loss) | -0 | -0,5 | 1,4 | 402,6 |
Cash | 0,1 | 0,7 | 2,3 | 209,6 |
Liabilities and provisions for liabilities | 6,1 | 9,6 | 12,7 | 32,3 |
Net income from sale | 0 | 0 | 6,2 | 109 597,6 |
Working assets | 6 | 9,1 | 13,6 | 49,4 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 93 | 50 | -43 |
Equity capital to total assets | -0,6 | -5,3 | 17,8 | 23,1 |
Gross profit margin | -2504,1 | -8098,3 | 22,3 | 8120,6 |
EBITDA Margin | -2265,7 | -7803,8 | 22,7 | 7826,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 429 | 11 923 | 74 | -11 849 |
Current financial liquidity indicator | 82.5639419555664 | 8.15130615234375 | 7.471470832824707 | -0,7 |
Net dept to EBITDA | -287.12890625 | -17.750171661376953 | 6.191722869873047 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane