68.10.Z - Real estate activities on own account and development of building projects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 1301,2 | ||
Gross profit (loss) | -0,1 | -1,3 | 2,6 | 301,1 |
EBITDA | 2,7 | 1322 | ||
Short time liabilities | 3,8 | 1497,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 2930,8 | ||
Equity capital | 11,2 | 9,8 | 12,2 | 24,3 |
Operating profit (EBIT) | 2,7 | 1322 | ||
Assets | 29,5 | 43 | 22,1 | -48,6 |
Net profit (loss) | -0,1 | -1,3 | 2,4 | 281,8 |
Cash | 2,3 | 484,3 | ||
Liabilities and provisions for liabilities | 18,3 | 33,1 | 9,8 | -70,3 |
Net income from sale | 32 | 3 280 190,7 | ||
Working assets | 29,3 | 42,8 | 21,9 | -48,8 |
Other income costs | 0 | 5 007 600 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,9 | -13,4 | 19,6 | 33 |
Equity capital to total assets | 37,9 | 22,9 | 55,4 | 32,5 |
Gross profit margin | 8,3 | 19 662,2 | ||
EBITDA Margin | 8,3 | 22 244,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | -88 766 | ||
Current financial liquidity indicator | 5.779322624206543 | -56,3 | ||
Net dept to EBITDA | -0.8864904046058655 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane