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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 6,9 | 5440,4 |
EBITDA | -0,1 | 0,1 | 9,2 | 7240,2 |
Short time liabilities | 31,5 | 33,7 | 39,8 | 18 |
Equity capital | -0,1 | 0 | 5,5 | 72 348,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 9,2 | 7240,2 |
Assets | 46 | 48,2 | 56,7 | 17,5 |
Net profit (loss) | -0,1 | 0,1 | 5,5 | 4348,6 |
Cash | 1,1 | 0,4 | 4,4 | 938,6 |
Liabilities and provisions for liabilities | 46,1 | 48,2 | 51,1 | 6 |
Net income from sale | 0,2 | 25,5 | 39,7 | 55,5 |
Working assets | 3,4 | 3,5 | 31,7 | 795,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,7 | 1626,3 | 99,9 | -1526,4 |
Equity capital to total assets | -0,3 | 0 | 9,7 | 9,7 |
Gross profit margin | -62,4 | 0,5 | 17,3 | 16,8 |
EBITDA Margin | -62,3 | 0,5 | 23,2 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 152 | 483 | 366 | -117 |
Current financial liquidity indicator | 0.07412737607955933 | 0.07333330810070038 | 0.6240299344062805 | 0,5 |
Net dept to EBITDA | -171.28829956054688 | 239.93048095703125 | 3.332763671875 | -236,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane