41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 4,5 | 1,4 | -70 |
EBITDA | 1,9 | 4,6 | 1,6 | -65,7 |
Short time liabilities | 1,2 | 3,3 | 1,8 | -45,1 |
Equity capital | 4,2 | 7,9 | 9 | 13,8 |
Operating profit (EBIT) | 1,9 | 4,6 | 1,5 | -67 |
Assets | 5,6 | 11,4 | 11,3 | -0,6 |
Net profit (loss) | 1,5 | 3,7 | 1,1 | -70,3 |
Cash | 1,5 | 0,1 | 2,9 | 4740,6 |
Net income from sale | 14,3 | 24,2 | 18,7 | -22,5 |
Liabilities and provisions for liabilities | 1,3 | 3,5 | 2,3 | -33,3 |
Working assets | 4 | 8,4 | 7,8 | -6,9 |
Depreciation | 0 | 0 | 0,1 | 115,8 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 46,4 | 12,1 | -34,3 |
Equity capital to total assets | 76 | 69,4 | 79,4 | 10 |
Gross profit margin | 13,3 | 18,8 | 7,3 | -11,5 |
EBITDA Margin | 13,3 | 19,1 | 8,5 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 50 | 36 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane