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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry 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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | 0,1 | 146,6 |
EBITDA | 0,3 | -0,1 | 0,3 | 438,2 |
Short time liabilities | 2,2 | 0,9 | 1,1 | 21,3 |
Equity capital | 1,7 | 1,5 | 1,6 | 6,4 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 358,1 |
Assets | 4 | 6,6 | 8 | 21,8 |
Net profit (loss) | 0,3 | -0,2 | 0,1 | 142,4 |
Cash | 0 | 0,9 | 0,4 | -60,3 |
Liabilities and provisions for liabilities | 2,3 | 5,1 | 6,4 | 26,4 |
Net income from sale | 5 | 2,2 | 4,6 | 112,1 |
Working assets | 3,5 | 5,4 | 6,9 | 26,3 |
Depreciation | 0 | 0 | 0 | 70,9 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | -15 | 6 | 21 |
Equity capital to total assets | 43,1 | 23,1 | 20,2 | -2,9 |
Gross profit margin | 7 | -10,2 | 2,2 | 12,4 |
EBITDA Margin | 6,8 | -4 | 6,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 151 | 86 | -65 |
Current financial liquidity indicator | 1.5638142824172974 | 3.789966583251953 | 2.510702133178711 | -1,3 |
Net dept to EBITDA | 5.931297302246094 | -37.85887908935547 | 13.335272789001465 | 51,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane