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
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | -11,2 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 30,8 |
EBITDA | 0,1 | 0,2 | 0,2 | -14 |
Short time liabilities | 1,4 | 1 | 1,3 | 33,9 |
Other operating costs | 0 | 0 | 0 | 1583,2 |
Equity capital | 0,4 | 0,5 | 0,6 | 30,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -14 |
Assets | 1,9 | 1,5 | 1,9 | 32,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 30,3 |
Cash | 0,9 | 0,2 | 0,2 | 12,3 |
Net income from sale | 0,6 | 0,6 | 0,3 | -51,1 |
Liabilities and provisions for liabilities | 1,6 | 1 | 1,3 | 33,9 |
Working assets | 1,8 | 1,3 | 1,9 | 38,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 23,1 | 23,1 | 0 |
Equity capital to total assets | 19,3 | 33,5 | 32,9 | -0,6 |
Gross profit margin | 3,6 | 21,8 | 58,3 | 36,5 |
EBITDA Margin | 20,2 | 38,1 | 67,1 | 29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 853 | 622 | 1704 | 1082 |
Current financial liquidity indicator | 1.229685664176941 | 1.3806824684143066 | 1.4319487810134888 | 0 |
Net dept to EBITDA | 1.9798264503479004 | 1.18498694896698 | 3.743650197982788 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane