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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 1,3 | 707,8 |
EBITDA | 0 | -0 | 1,4 | 3154,1 |
Short time liabilities | 0,6 | 2,6 | 1,7 | -33 |
Income tax | 0 | |||
Equity capital | -0 | -0,3 | 0,9 | 450,6 |
Operating profit (EBIT) | 0 | -0 | 1,4 | 3154,1 |
Assets | 5,6 | 13,6 | 11,5 | -15 |
Net profit (loss) | -0 | -0,2 | 1,1 | 649,5 |
Cash | 0,2 | 1,2 | 1,4 | 17,3 |
Net income from sale | 4,7 | 6,3 | 6,3 | -0,8 |
Liabilities and provisions for liabilities | 5,7 | 13,8 | 10,6 | -23 |
Working assets | 5 | 12,1 | 9,6 | -20,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 74,3 | 82 | 128,5 | 46,5 |
Equity capital to total assets | -0,8 | -1,9 | 7,7 | 9,6 |
Gross profit margin | -0,3 | -3,3 | 20,2 | 23,5 |
EBITDA Margin | 0,6 | -0,7 | 22,5 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 149 | 100 | -49 |
Current financial liquidity indicator | 7.30903959274292 | 1.0862072706222534 | 1.2782901525497437 | 0,2 |
Net dept to EBITDA | 185.29954528808594 | -31.54583168029785 | 1.2030298709869385 | 32,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane