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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,6 | 598,7 |
EBITDA | 0,2 | -0,1 | 0,7 | 906,1 |
Short time liabilities | 0,6 | 2,3 | 0,6 | -73,8 |
Equity capital | 0,1 | -0 | 0,6 | 1 381 998,6 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,7 | 793,9 |
Assets | 0,7 | 2,3 | 1,2 | -47,6 |
Net profit (loss) | 0,1 | -0,1 | 0,6 | 555,1 |
Cash | 0 | 0 | 0,2 | 1610,9 |
Net income from sale | 0,8 | 0 | 2,6 | 39 205,8 |
Liabilities and provisions for liabilities | 0,6 | 2,3 | 0,6 | -73,8 |
Working assets | 0,5 | 2 | 0,3 | -85,6 |
Depreciation | 0 | 0 | 0 | 79 |
% | % | % | p.p. | |
Profitability of capital | 105,2 | 303 448,4 | 100 | -303 348,4 |
Equity capital to total assets | 17,4 | -0 | 50 | 50 |
Gross profit margin | 18,6 | -2004,2 | 25,4 | 2029,6 |
EBITDA Margin | 19,4 | -1384,7 | 28,4 | 1413,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 127 129 | 85 | -127 044 |
Current financial liquidity indicator | 0.8979439735412598 | 0.9041002988815308 | 0.49895840883255005 | -0,4 |
Net dept to EBITDA | 3.3015120029449463 | -7.749447345733643 | 0.4569595754146576 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane