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
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | 0,3 | 143,2 |
EBITDA | -0 | -0,6 | 0,3 | 144,8 |
Short time liabilities | 0 | 0,8 | 0,7 | -13,4 |
Equity capital | -0 | -0,6 | -0,3 | 42,9 |
Operating profit (EBIT) | -0 | -0,6 | 0,3 | 144,8 |
Assets | 0 | 0,2 | 0,3 | 91,7 |
Net profit (loss) | -0 | -0,6 | 0,3 | 143,2 |
Cash | 0 | 0,1 | 0,2 | 264,8 |
Net income from sale | 0 | 0 | 1,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,7 | -13,4 |
Working assets | 0 | 0,2 | 0,3 | 91,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 337,6 | 99,3 | -75,1 | -174,4 |
Equity capital to total assets | -57 | -357,2 | -106,4 | 250,8 |
Gross profit margin | 18,3 | |||
EBITDA Margin | 19 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 172 | -2 147 483 476 |
Current financial liquidity indicator | 0.6370964050292969 | 0.2187385857105255 | 0.48445290327072144 | 0,3 |
Net dept to EBITDA | -0.21534888446331024 | -1.1435258388519287 | 1.686017632484436 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane