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
42.11.Z - Works related to the construction of roads and highways
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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3759,3 | |||
Gross profit (loss) | -0,7 | 3,2 | 0,7 | -77,9 |
EBITDA | -0,7 | 3,9 | 2,8 | -29,3 |
Short time liabilities | 25,4 | 9,9 | 17,4 | 75,5 |
Other operating costs | -∞ | |||
Equity capital | -0,2 | 3,6 | 4,1 | 14 |
Operating profit (EBIT) | -0,7 | 3,9 | 2,8 | -29,5 |
Assets | 28,2 | 15,7 | 21,6 | 37,3 |
Net profit (loss) | -0,7 | 2,7 | 0,5 | -81,3 |
Cash | 0 | 0 | 4,6 | 16 979,5 |
Net income from sale | 7,1 | 10,9 | 12,3 | 12,5 |
Liabilities and provisions for liabilities | 28,3 | 12,1 | 17,5 | 44,3 |
Working assets | 27,9 | 10,8 | 19,3 | 79,8 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 115,4 |
% | % | % | p.p. | |
Profitability of capital | 470 | 74,9 | 12,3 | -62,6 |
Equity capital to total assets | -0,5 | 23 | 19,1 | -3,9 |
Gross profit margin | -10,1 | 29 | 5,7 | -23,3 |
EBITDA Margin | -10,1 | 36,2 | 22,8 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1304 | 332 | 517 | 185 |
Current financial liquidity indicator | 31,7 | |||
Net dept to EBITDA | 82,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane