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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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 | % | |
Profit (loss) on sale | 0,1 | 1,4 | -0,2 | -114,7 |
Gross profit (loss) | 0,1 | 1,3 | -0,4 | -129,9 |
EBITDA | 0,1 | 1,4 | -0,3 | -119,4 |
Short time liabilities | 2,6 | 0,8 | 1,7 | 116,7 |
Other operating costs | 0 | 0 | 0,2 | 1363,7 |
Income tax | ||||
Equity capital | 0 | 1,1 | 0,7 | -36,9 |
Operating profit (EBIT) | 0,1 | 1,4 | -0,3 | -121,2 |
Assets | 3,9 | 3,4 | 6,2 | 85,5 |
Net profit (loss) | 0,1 | 1 | -0,4 | -137,8 |
Cash | 0 | 0,1 | 1,7 | 2466 |
Net income from sale | 0,5 | 6,6 | 0,7 | -89,1 |
Liabilities and provisions for liabilities | 3,9 | 2,3 | 5,5 | 142,9 |
Working assets | 3,9 | 3,1 | 6,2 | 101 |
Other income costs | 0 | 0 | 0,2 | 833,4 |
Depreciation | 0 | 0 | 0 | -13,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 371,5 | 97,5 | -58,4 | -155,9 |
Equity capital to total assets | 0,7 | 31,9 | 10,9 | -21 |
Gross profit margin | 21,6 | 20,1 | -55,4 | -75,5 |
EBITDA Margin | 31,5 | 22,1 | -39,4 | -61,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2026 | 45 | 895 | 850 |
Current financial liquidity indicator | 1.5068774223327637 | 3.8356263637542725 | 3.558262348175049 | -0,2 |
Net dept to EBITDA | 0.8457981944084167 | -2.3364102840423584 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane