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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -7,9 | 2,5 | 131,8 |
EBITDA | -0,3 | -3,2 | 4,7 | 247,7 |
Short time liabilities | 0,2 | 20,4 | 194,5 | 852,5 |
Equity capital | -0,7 | -8,7 | -6,5 | 25,1 |
Operating profit (EBIT) | -0,3 | -5,1 | -2,7 | 48 |
Assets | 33,4 | 196,4 | 199,3 | 1,5 |
Net profit (loss) | -0,7 | -8,1 | 2,2 | 127 |
Cash | 7 | 12,2 | 15,3 | 24,8 |
Net income from sale | 0 | 2,5 | 13,2 | 429,8 |
Liabilities and provisions for liabilities | 34,1 | 205 | 205,8 | 0,4 |
Working assets | 7,1 | 20,1 | 18,2 | -9,5 |
Depreciation | 0 | 1,9 | 7,4 | 285,1 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 92,8 | -33,5 | -126,3 |
Equity capital to total assets | -2 | -4,4 | -3,3 | 1,1 |
Gross profit margin | -142 754,4 | -317,8 | 19,1 | 336,9 |
EBITDA Margin | -48 961,8 | -128,4 | 35,8 | 164,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 592 | 3002 | 5397 | 2395 |
Current financial liquidity indicator | 30.367950439453125 | 0.9397545456886292 | 0.09316086769104004 | -0,8 |
Net dept to EBITDA | -98.40641784667969 | -55.01432418823242 | 39.20725631713867 | 94,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane