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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, 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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,2 | 0,8 | 507,7 |
EBITDA | 0,5 | -0,2 | 0,9 | 564,4 |
Short time liabilities | 1,9 | 4,6 | 4,3 | -6,6 |
Equity capital | 0,9 | 0,7 | 1,4 | 114,5 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,9 | 546,3 |
Assets | 2,8 | 5,3 | 5,8 | 8,8 |
Net profit (loss) | 0,4 | -0,2 | 0,8 | 477,1 |
Cash | 0 | 0,4 | 0,1 | -80,7 |
Net income from sale | 2,4 | 0 | 3,8 | 9472,6 |
Liabilities and provisions for liabilities | 1,9 | 4,6 | 4,3 | -6,6 |
Working assets | 2,5 | 5 | 3,3 | -32,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | -29,6 | 52,1 | 81,7 |
Equity capital to total assets | 31,1 | 12,7 | 25,1 | 12,4 |
Gross profit margin | 19,6 | -504,7 | 21,5 | 526,2 |
EBITDA Margin | 19,9 | -484,7 | 23,5 | 508,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 42 611 | 416 | -42 195 |
Current financial liquidity indicator | 1.290331482887268 | 1.0737262964248657 | 0.7745949029922485 | -0,3 |
Net dept to EBITDA | 1.2944669723510742 | -1.3136321306228638 | 0.4021407663822174 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane