41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | 0,8 | 360,2 |
Gross profit (loss) | -0,4 | -0,4 | 0,9 | 313,7 |
EBITDA | -0,3 | -0,3 | 1 | 479,2 |
Short time liabilities | 2,3 | 1,1 | 1,2 | 5,9 |
Other operating costs | 0 | 0,3 | 0,2 | -17,4 |
Income tax | ||||
Equity capital | 0 | -0,4 | 0,3 | 184,2 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,9 | 329,3 |
Assets | 2,8 | 1,9 | 1,8 | -3,2 |
Net profit (loss) | -0,4 | -0,4 | 0,8 | 285,2 |
Cash | 0,4 | 0,1 | 0 | -87,7 |
Net income from sale | 6,7 | 7,1 | 7,3 | 3,7 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 1,5 | -35,2 |
Working assets | 2,2 | 1,4 | 1,5 | 9,3 |
Other income costs | 0,1 | 0,2 | 0,3 | 38 |
Depreciation | 0,1 | 0,1 | 0,2 | 41,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -2109,5 | 99,5 | 218,7 | 119,2 |
Equity capital to total assets | 0,7 | -21,5 | 18,7 | 40,2 |
Gross profit margin | -5,8 | -5,8 | 11,9 | 17,7 |
EBITDA Margin | -4,1 | -3,9 | 14,3 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 58 | 59 | 1 |
Current financial liquidity indicator | 0.9431215524673462 | 1.2554142475128174 | 1.2964566946029663 | 0 |
Net dept to EBITDA | -0.8591949343681335 | 0.2700269818305969 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane