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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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 | % | |
Gross profit (loss) | -0,5 | -0,7 | 5 | 845,1 |
EBITDA | -0,5 | -0,7 | 5 | 845,3 |
Short time liabilities | 0 | 3,3 | 2,9 | -12,5 |
Equity capital | 0,3 | -0,4 | 4,1 | 1232,3 |
Operating profit (EBIT) | -0,5 | -0,7 | 5 | 845,3 |
Assets | 3,3 | 20,4 | 7 | -65,7 |
Net profit (loss) | -0,5 | -0,7 | 4,4 | 758,8 |
Cash | 0,1 | 0,9 | 4,1 | 348,7 |
Net income from sale | 0 | 0 | 42,4 | -∞ |
Liabilities and provisions for liabilities | 3 | 20,7 | 2,9 | -85,9 |
Working assets | 0,6 | 3,3 | 7 | 111,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -171,1 | 187,1 | 108,8 | -78,3 |
Equity capital to total assets | 9,4 | -1,8 | 58,2 | 60 |
Gross profit margin | 11,8 | 61,4 | ||
EBITDA Margin | 11,8 | 59,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 0.20618145167827606 | 0.15948066115379333 | 2.391636848449707 | 2,2 |
Net dept to EBITDA | 0.2585063874721527 | 1.3629176616668701 | -0.820597231388092 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane