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
43.39.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | |||
Gross profit (loss) | 0,7 | 1,4 | -0 | -101,2 |
EBITDA | 0,8 | 29,3 | ||
Short time liabilities | 8,4 | 0,9 | 1,2 | 29,2 |
Other operating costs | 0 | |||
Income tax | ||||
Equity capital | 1,9 | 4,1 | 1,9 | -52,8 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,1 | -94,1 |
Assets | 10,3 | 5,8 | 3,1 | -46,1 |
Net profit (loss) | 0,7 | 1,3 | -0 | -102,1 |
Cash | 0,3 | 0,8 | 0 | -99,9 |
Net income from sale | 12,5 | 7,9 | 0,8 | -90,1 |
Liabilities and provisions for liabilities | 8,4 | 1,7 | 1,2 | -30,2 |
Working assets | 10,3 | 2,7 | 1 | -62,2 |
Other income costs | 0,2 | |||
Depreciation | 0 | -53,3 | ||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 36,2 | 4,3 | ||
Equity capital to total assets | 18,1 | 70,5 | 61,8 | -8,7 |
Gross profit margin | 6 | 17,4 | -2,2 | -19,6 |
EBITDA Margin | 6,6 | 2,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 42 | 554 | 512 |
Current financial liquidity indicator | 1.218477725982666 | 1.568422794342041 | 0.8507161140441895 | -0,7 |
Net dept to EBITDA | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane