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
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,2 | 0,2 | 51,6 |
Gross profit (loss) | -1 | 0,1 | 0,1 | 132,2 |
EBITDA | -0,8 | 0,2 | 0,2 | 24,6 |
Short time liabilities | 4,4 | 1,6 | 0,9 | -47,1 |
Other operating costs | 0 | 0 | 0 | 143,2 |
Equity capital | 0,9 | 1 | 1,1 | 10,5 |
Operating profit (EBIT) | -0,8 | 0,2 | 0,2 | 39 |
Assets | 6,5 | 2,7 | 2 | -24,5 |
Net profit (loss) | -1 | 0,1 | 0,1 | 132,2 |
Cash | 0,1 | 0,2 | 0,1 | -29 |
Net income from sale | 6,8 | 6,7 | 1,1 | -83,6 |
Liabilities and provisions for liabilities | 5,6 | 1,7 | 1 | -44,6 |
Working assets | 5,5 | 2,6 | 2 | -22,4 |
Other income costs | 0,1 | 0 | 0 | 12,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -106,4 | 5,3 | 11,1 | 5,8 |
Equity capital to total assets | 14,4 | 36,5 | 53,5 | 17 |
Gross profit margin | -14,6 | 0,8 | 11,1 | 10,3 |
EBITDA Margin | -12,1 | 2,7 | 20,2 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 90 | 291 | 201 |
Current financial liquidity indicator | 1.2490642070770264 | 1.601564645767212 | 2.3463335037231445 | 0,7 |
Net dept to EBITDA | 0.06442534923553467 | -1.0106486082077026 | -0.5762972235679626 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane