71.12.Z - Engineering activities and related technical consultancy
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,5 | 1,2 | 321,1 |
EBITDA | 1 | -0,1 | 1,6 | 2793,2 |
Short time liabilities | 3,1 | 3,8 | 2,1 | -43,5 |
Equity capital | 3,4 | 2,8 | 3,9 | 38,2 |
Operating profit (EBIT) | 0,8 | -0,2 | 1,5 | 722,7 |
Assets | 7,6 | 10,1 | 7,7 | -23 |
Net profit (loss) | 0,8 | -0,5 | 1,1 | 302,3 |
Cash | 0 | 0 | 0 | 143,3 |
Net income from sale | 5,7 | 3,1 | 2,5 | -20,5 |
Liabilities and provisions for liabilities | 4,2 | 7,2 | 3,9 | -46,8 |
Working assets | 4,4 | 3,1 | 3,2 | 2,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | -18,9 | 27,6 | 46,5 |
Equity capital to total assets | 44,1 | 28 | 50,3 | 22,3 |
Gross profit margin | 18 | -17,2 | 47,8 | 65 |
EBITDA Margin | 17,7 | -2 | 67 | 69 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 442 | 315 | -127 |
Current financial liquidity indicator | 1.269781470298767 | 0.762521505355835 | 1.2982231378555298 | 0,5 |
Net dept to EBITDA | 0.8144552707672119 | -59.81932830810547 | 0.8476248383522034 | 60,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane