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
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,9 | 3 | 4,8 |
Gross profit (loss) | -2,2 | -1,1 | 6,7 | 686,1 |
EBITDA | 2,1 | 4,4 | 4,3 | -3,3 |
Short time liabilities | 4 | 0,5 | 0,9 | 83,3 |
Other operating costs | 0,1 | 0,1 | 0,2 | 209,6 |
Equity capital | -5,2 | -6,3 | -0,7 | 88,4 |
Operating profit (EBIT) | 0,9 | 3 | 2,8 | -5,2 |
Assets | 90,2 | 87,4 | 87,8 | 0,5 |
Net profit (loss) | -1,9 | -1,1 | 5,6 | 612,3 |
Cash | 6,5 | 6,4 | 10 | 56,5 |
Net income from sale | 4,3 | 6,8 | 6,4 | -5,8 |
Liabilities and provisions for liabilities | 95,5 | 93,7 | 88,6 | -5,5 |
Working assets | 10,3 | 9 | 13,7 | 53,3 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 1,2 | 1,4 | 1,4 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 17,3 | -765,3 | -782,6 |
Equity capital to total assets | -5,8 | -7,2 | -0,8 | 6,4 |
Gross profit margin | -51,4 | -16,8 | 104,7 | 121,5 |
EBITDA Margin | 49,2 | 65,7 | 67,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 27 | 52 | 25 |
Current financial liquidity indicator | 2.5891993045806885 | 18.257854461669922 | 15.272808074951172 | -3 |
Net dept to EBITDA | 40.69204330444336 | 19.397655487060547 | 17.56583023071289 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane