70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
64.91.Z - Financial leasing
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,9 | 1,4 | 260,9 |
EBITDA | -0,4 | -0,1 | 2 | 1583,8 |
Short time liabilities | 0 | 2,2 | 1,7 | -22,5 |
Equity capital | -0,7 | -1,6 | -0,2 | 84,6 |
Operating profit (EBIT) | -0,4 | -0,1 | 2 | 1583,8 |
Assets | 8,7 | 14,7 | 3 | -79,6 |
Net profit (loss) | -0,7 | -0,9 | 1,3 | 252,6 |
Cash | 0 | 0 | 0,2 | 746,5 |
Net income from sale | 0 | 0 | 20,8 | -∞ |
Liabilities and provisions for liabilities | 9,4 | 16,3 | 3,2 | -80,1 |
Working assets | 8,4 | 14,7 | 3 | -79,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 55,4 | -547,4 | -602,8 |
Equity capital to total assets | -8 | -10,6 | -8,1 | 2,5 |
Gross profit margin | 6,7 | |||
EBITDA Margin | 9,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 29 | -2 147 483 619 |
Current financial liquidity indicator | 405.8276062011719 | 2.8335726261138916 | 0.9253472089767456 | -1,9 |
Net dept to EBITDA | -25.177520751953125 | -89.51758575439453 | 0.059925828129053116 | 89,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane