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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
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
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,7 | -2,2 | 24,5 | 1195,5 |
EBITDA | 1,4 | 6,3 | 46,5 | 632,4 |
Short time liabilities | 7,5 | 17,1 | 5,8 | -66,2 |
Equity capital | -5,9 | -8,3 | 10 | 220,8 |
Operating profit (EBIT) | 0,8 | 4,2 | 44,2 | 960,4 |
Assets | 107,2 | 174,8 | 15,2 | -91,3 |
Net profit (loss) | -5,7 | -2,4 | 18,3 | 862,7 |
Cash | 7 | 31,8 | 3,2 | -89,8 |
Liabilities and provisions for liabilities | 113 | 183,1 | 5,2 | -97,2 |
Net income from sale | 3,9 | 12,3 | 54,2 | 342,1 |
Working assets | 13,3 | 41,8 | 4,2 | -89,9 |
Depreciation | 0,6 | 2,2 | 2,2 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 28,9 | 182,8 | 153,9 |
Equity capital to total assets | -5,5 | -4,7 | 65,9 | 70,6 |
Gross profit margin | -145,7 | -18,2 | 45,2 | 63,4 |
EBITDA Margin | 34,4 | 51,8 | 85,8 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 699 | 510 | 39 | -471 |
Current financial liquidity indicator | 0.8313719630241394 | 1.8546032905578613 | 0.8197177052497864 | -1,1 |
Net dept to EBITDA | 66.6845932006836 | 20.526325225830078 | -0.06972039490938187 | -20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane