41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.9 - Other specialized 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 | -3,2 | 0,5 | 115,4 |
EBITDA | -0,1 | 1,1 | 2,4 | 121,4 |
Short time liabilities | 23,9 | 3,1 | 3 | -3,4 |
Equity capital | -0,1 | -3,3 | -3 | 7,7 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,2 | 38,3 |
Assets | 53,4 | 88,4 | 92,9 | 5 |
Net profit (loss) | -0,1 | -3,2 | 0,3 | 108 |
Cash | 2,2 | 0,9 | 4,5 | 380,8 |
Liabilities and provisions for liabilities | 53,5 | 91,7 | 95,9 | 4,6 |
Net income from sale | 0 | 3,4 | 8,5 | 151,2 |
Working assets | 11,3 | 5,2 | 10,5 | 102,1 |
Depreciation | 0 | 1,4 | 2,6 | 86,7 |
% | % | % | p.p. | |
Profitability of capital | 104 | 96,2 | -8,4 | -104,6 |
Equity capital to total assets | -0,2 | -3,7 | -3,3 | 0,4 |
Gross profit margin | -141 873,4 | -93,8 | 5,7 | 99,5 |
EBITDA Margin | -57 117 | 32,2 | 28,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 352 888 | 332 | 128 | -204 |
Current financial liquidity indicator | 0.47280997037887573 | 1.4447683095932007 | 2.7702691555023193 | 1,4 |
Net dept to EBITDA | -478.5146484375 | 80.05645751953125 | 36.508731842041016 | -43,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane