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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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 | % | |
Gross profit (loss) | 11,1 | 22,3 | 5,6 | -75,1 |
EBITDA | 2,1 | 1,1 | -3 | -378,4 |
Short time liabilities | 1,6 | 2,9 | 21,7 | 660,3 |
Equity capital | 153,1 | 158,6 | 159,2 | 0,4 |
Operating profit (EBIT) | 2,1 | 1,1 | -3 | -378,5 |
Assets | 159,3 | 167,1 | 185,9 | 11,3 |
Net profit (loss) | 9,4 | 21,5 | 5,5 | -74,2 |
Cash | 17,5 | 25 | 41,4 | 65,8 |
Net income from sale | 0,7 | 0,6 | 0,3 | -57,3 |
Liabilities and provisions for liabilities | 6,2 | 8,4 | 26,7 | 217 |
Working assets | 35,9 | 27,7 | 62,1 | 123,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 13,5 | 3,5 | -10 |
Equity capital to total assets | 96,1 | 95 | 85,7 | -9,3 |
Gross profit margin | 1677,5 | 3573,8 | 2081,2 | -1492,6 |
EBITDA Margin | 320,6 | 175,2 | -1140,9 | -1316,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 857 | 1673 | 29 756 | 28 083 |
Current financial liquidity indicator | 13.752082824707031 | 8.065255165100098 | 2.789027690887451 | -5,3 |
Net dept to EBITDA | -8.244745254516602 | -20.55601692199707 | 6.587350845336914 | 27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane