41.10.Z - Construction work related to the construction of residential and non-residential buildings
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70.2 - Business and management consultancy activities
81 - Services related to maintaining buildings and landscaping
81.10.Z - Auxiliary activities related to maintaining buildings
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 93,8 |
Gross profit (loss) | -0,1 | -0,1 | 0,8 | 659,5 |
EBITDA | -0,1 | -0,1 | 0,8 | 641,4 |
Short time liabilities | 0 | 0,2 | 0,1 | -21,3 |
Other operating costs | 0 | 0 | 0,1 | 197 218,6 |
Equity capital | 2,7 | 2,5 | 1,1 | -56,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,8 | 632,5 |
Assets | 3,6 | 3,5 | 1,9 | -47,4 |
Net profit (loss) | -0,1 | -0,1 | 0,7 | 600,7 |
Cash | 0,2 | 0 | 0,6 | 1878,9 |
Net income from sale | 0,1 | 0,1 | 0,2 | 138 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,8 | -24,6 |
Working assets | 0,2 | 0,1 | 0,7 | 778,9 |
Other income costs | 0 | 0 | 0,8 | 23 242,5 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -5,4 | 63,1 | 68,5 |
Equity capital to total assets | 74,3 | 70,5 | 57,7 | -12,8 |
Gross profit margin | -87,5 | -203,2 | 477,7 | 680,9 |
EBITDA Margin | -98,2 | -209,5 | 476,7 | 686,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 963 | 318 | -645 |
Current financial liquidity indicator | 130.11492919921875 | 0.43690526485443115 | 4.880532741546631 | 4,5 |
Net dept to EBITDA | -7.3672590255737305 | -4.2344970703125 | 0.023909777402877808 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane