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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
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
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,4 | 1,8 | 225,1 |
EBITDA | 0 | 4 | 5,1 | 25,2 |
Short time liabilities | 33,7 | 53,2 | 4 | -92,4 |
Equity capital | -0,9 | -2,4 | -0,8 | 67,6 |
Operating profit (EBIT) | 0 | 1,8 | 1,9 | 7,3 |
Assets | 63,9 | 94,6 | 96,2 | 1,6 |
Net profit (loss) | 0 | -1,5 | 1,6 | 207,8 |
Cash | 2,1 | 11,2 | 12,9 | 15 |
Liabilities and provisions for liabilities | 64,8 | 97 | 96,9 | -0,1 |
Net income from sale | 0 | 12,6 | 13,2 | 4,8 |
Working assets | 10,8 | 14 | 15,3 | 9 |
Depreciation | 0 | 2,2 | 3,1 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 62,7 | -209 | -271,7 |
Equity capital to total assets | -1,4 | -2,5 | -0,8 | 1,7 |
Gross profit margin | -11,3 | 13,4 | 24,7 | |
EBITDA Margin | 32,1 | 38,3 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1546 | 112 | -1434 |
Current financial liquidity indicator | 0.31740257143974304 | 0.26242026686668396 | 3.4689877033233643 | 3,2 |
Net dept to EBITDA | 20.97105598449707 | 15.990437507629395 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane