41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
49.4 - Road freight transport and moving services
68.1 - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 3,1 | 10 089,7 |
Gross profit (loss) | -0,2 | -0,1 | 3,2 | 3137,7 |
EBITDA | -0,2 | -0,1 | 3,2 | 3292 |
Short time liabilities | 8,4 | 14,5 | 5,9 | -59,1 |
Other operating costs | 0,1 | 0,1 | 0 | -90,6 |
Equity capital | 1,6 | 1,5 | 4,6 | 218 |
Operating profit (EBIT) | -0,2 | -0,1 | 3,2 | 3139,7 |
Assets | 10,1 | 16,5 | 11 | -33,2 |
Net profit (loss) | -0,2 | -0,1 | 3,2 | 3128,4 |
Cash | 0,3 | 0,7 | 1,4 | 97,8 |
Net income from sale | 7,2 | 9,6 | 6 | -37 |
Liabilities and provisions for liabilities | 8,5 | 15 | 6,4 | -57,4 |
Working assets | 10 | 16,5 | 11 | -33,2 |
Other income costs | 0,1 | 0 | 0,1 | 177,7 |
Depreciation | 0 | 0 | 0 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -7,2 | 68,6 | 75,8 |
Equity capital to total assets | 15,5 | 8,8 | 41,9 | 33,1 |
Gross profit margin | -3,1 | -1,1 | 52,6 | 53,7 |
EBITDA Margin | -3 | -1 | 52,7 | 53,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 427 | 552 | 358 | -194 |
Current financial liquidity indicator | 1.1913013458251953 | 1.1364392042160034 | 1.8525820970535278 | 0,8 |
Net dept to EBITDA | -4.342711448669434 | -9.913215637207031 | -0.25464963912963867 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane