68.10.Z - Buying and selling of own real estate
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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 1454,5 | |
Gross profit (loss) | 4,8 | 0 | 0,8 | 1546,7 |
EBITDA | 4,8 | 0,1 | 0,8 | 1380,6 |
Short time liabilities | 5,7 | 13,2 | 10,6 | -19,2 |
Other operating costs | 0 | 0 | -49,9 | |
Equity capital | 11,1 | 11,1 | 11,7 | 5,9 |
Operating profit (EBIT) | 4,8 | 0,1 | 0,8 | 1493 |
Assets | 16,7 | 24,3 | 22,4 | -7,7 |
Net profit (loss) | 4,8 | 0 | 0,7 | 2176,8 |
Cash | 1,7 | 0,8 | 0,3 | -63,7 |
Net income from sale | 20,1 | 0,2 | 10,4 | 4901,9 |
Liabilities and provisions for liabilities | 5,7 | 13,2 | 10,6 | -19,2 |
Working assets | 16,7 | 24,2 | 22,3 | -7,7 |
Other income costs | 0 | 0 | -84,4 | |
Depreciation | 0 | 0 | 0 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 0,3 | 5,5 | 5,2 |
Equity capital to total assets | 66,2 | 45,8 | 52,5 | 6,7 |
Gross profit margin | 23,9 | 23,5 | 7,7 | -15,8 |
EBITDA Margin | 23,9 | 26,4 | 7,8 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 23 150 | 374 | -22 776 |
Current financial liquidity indicator | 2.9537949562072754 | 1.839410662651062 | 2.1005074977874756 | 0,3 |
Net dept to EBITDA | -0.348267525434494 | -13.793314933776855 | -0.3384745121002197 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane