41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 141,6 | |
Gross profit (loss) | -0 | -0 | 0 | 141,1 |
EBITDA | -0 | -0 | 0,1 | 360,9 |
Short time liabilities | 1 | 1,1 | 0 | -100 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -0 | -0,1 | -0,1 | 41 |
Operating profit (EBIT) | -0 | -0 | 0 | 141,5 |
Assets | 1 | 1 | 1,1 | 3,2 |
Net profit (loss) | -0 | -0 | 0 | 141,1 |
Cash | 0 | 0 | 0,1 | 5233 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -0,5 |
Net income from sale | 0 | 0,1 | -∞ | |
Working assets | 0 | 0 | 0,1 | 259,6 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 96,9 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 49 | -34,1 | -83,1 |
Equity capital to total assets | -4,9 | -9 | -5,1 | 3,9 |
Gross profit margin | 28,8 | |||
EBITDA Margin | 95,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 | |
Current financial liquidity indicator | 0.025922741740942 | |||
Net dept to EBITDA | -47.23963928222656 | 16.888578414916992 | 64,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane