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
43.9 - Other specialized 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 9,6 | 11,4 | 18,2 |
Gross profit (loss) | 2,5 | 10,2 | 12 | 18,4 |
EBITDA | 2,8 | 16 602,8 | ||
Short time liabilities | 4,5 | 0,2 | 2,2 | 1159 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,4 | 12,4 | 24,5 | 96,8 |
Operating profit (EBIT) | 2,8 | 9,6 | 11,4 | 18 |
Assets | 23,8 | 25,7 | 36,1 | 40,3 |
Net profit (loss) | 2,3 | 10,2 | 12 | 18,4 |
Cash | 0,6 | 0,4 | 2,2 | 496,4 |
Net income from sale | 15 | 30,4 | 39,7 | 30,8 |
Liabilities and provisions for liabilities | 21,4 | 13,3 | 11,6 | -12,6 |
Working assets | 21,9 | 18,3 | 32 | 74,8 |
Other income costs | 0 | 0 | 0 | -73,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 95,8 | 81,8 | -14 | |
Equity capital to total assets | 10 | 48,4 | 67,8 | 19,4 |
Gross profit margin | 16,7 | 33,5 | 30,3 | -3,2 |
EBITDA Margin | 18,4 | 18,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 2 | -107 | |
Current financial liquidity indicator | 4.892176628112793 | 3 | ||
Net dept to EBITDA | -0.22118911147117615 | -195,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane