41.20.Z - 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
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5 | -3,5 | 11,7 | 431,2 |
EBITDA | 5,3 | 11,9 | 11 | -7,6 |
Short time liabilities | 160,3 | 168,4 | 158,2 | -6,1 |
Equity capital | -28,1 | -31 | -22 | 28,9 |
Operating profit (EBIT) | 1,5 | 8,1 | 7,2 | -11,2 |
Assets | 199,2 | 190 | 176,7 | -7 |
Net profit (loss) | -4,4 | -2,5 | 9 | 464,2 |
Cash | 13,1 | 10,4 | 11 | 5,5 |
Liabilities and provisions for liabilities | 227,2 | 221 | 198,7 | -10,1 |
Net income from sale | 24 | 28,5 | 27,2 | -4,5 |
Working assets | 18,1 | 25,2 | 22,7 | -9,9 |
Depreciation | 3,7 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 7,9 | -40,7 | -48,6 |
Equity capital to total assets | -14,1 | -16,3 | -12,5 | 3,8 |
Gross profit margin | -20,7 | -12,4 | 43,1 | 55,5 |
EBITDA Margin | 21,9 | 41,7 | 40,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2438 | 2158 | 2123 | -35 |
Current financial liquidity indicator | 0.11124717444181442 | 0.14760419726371765 | 0.14182578027248383 | 0 |
Net dept to EBITDA | 38.98051071166992 | 17.172592163085938 | 16.49888801574707 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane