41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -9,5 | 2,7 | 128,3 |
EBITDA | -0,4 | 5 | 11,4 | 131,1 |
Short time liabilities | 100,5 | 142 | 7,8 | -94,5 |
Income tax | ||||
Equity capital | -1,4 | -9,4 | -7,8 | 17,4 |
Operating profit (EBIT) | -0,4 | -2,1 | 2,2 | 206,2 |
Assets | 184,5 | 219,1 | 217,4 | -0,8 |
Net profit (loss) | -1,4 | -8 | 1,6 | 120,5 |
Cash | 8,3 | 8,5 | 5,8 | -31,6 |
Net income from sale | 0 | 18,2 | 21,6 | 18,7 |
Liabilities and provisions for liabilities | 185,9 | 228,6 | 225,2 | -1,5 |
Working assets | 25,4 | 19,4 | 11,1 | -42,5 |
Depreciation | 0 | 7 | 9,3 | 32,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100 | 84,7 | -21 | -105,7 |
Equity capital to total assets | -0,8 | -4,3 | -3,6 | 0,7 |
Gross profit margin | -13 043 | -52,2 | 12,5 | 64,7 |
EBITDA Margin | -3125,8 | 27,2 | 52,9 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 677 801 | 2843 | 131 | -2712 |
Current financial liquidity indicator | 0.2522627115249634 | 0.1358388513326645 | 1.1865578889846802 | 1,1 |
Net dept to EBITDA | -179.9438018798828 | 42.03829574584961 | 18.60375213623047 | -23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane