41.10.Z - Construction work related to the construction of residential and non-residential buildings
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
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
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,3 | -501,8 |
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -514,8 |
EBITDA | 0,1 | 0,1 | -0,3 | -498,1 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -16,1 |
Other operating costs | 0 | 0 | 0 | -91,3 |
Equity capital | 0,1 | 0,2 | -0,1 | -159 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -498,1 |
Assets | 0,5 | 0,4 | 0 | -93,2 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -651 |
Cash | 0,1 | 0 | 0 | 565,7 |
Net income from sale | 2,1 | 0,7 | 1,1 | 46,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -26 |
Working assets | 0,5 | 0,4 | 0 | -93,2 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,6 | 28,9 | 269,4 | 240,5 |
Equity capital to total assets | 29,3 | 50,5 | -437,1 | -487,6 |
Gross profit margin | 6,7 | 9,7 | -27,6 | -37,3 |
EBITDA Margin | 6,7 | 10 | -27,1 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 80 | 46 | -34 |
Current financial liquidity indicator | 1.4148037433624268 | 2.2891008853912354 | 0.186192587018013 | -2,1 |
Net dept to EBITDA | -0.8761659860610962 | 0.26182088255882263 | 0.05048723146319389 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane