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
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 2459,5 |
EBITDA | -0 | 0 | 0,7 | 13 685,3 |
Short time liabilities | 1,7 | 1,5 | 1,4 | -5,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 78 |
Operating profit (EBIT) | -0 | 0 | 0,7 | 13 633,9 |
Assets | 4,1 | 5,6 | 5,5 | -1,8 |
Net profit (loss) | -0 | 0 | 0,1 | 2570,7 |
Cash | 0 | 0 | 0,5 | 17 068,7 |
Liabilities and provisions for liabilities | 4 | 5,5 | 5,3 | -3,8 |
Net income from sale | 0 | 0,3 | 3,8 | 1230 |
Working assets | 4,1 | 5,6 | 5,5 | -2,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,2 | 2,9 | 43,8 | 40,9 |
Equity capital to total assets | 3,2 | 2,5 | 4,5 | 2 |
Gross profit margin | 1,6 | 3 | 1,4 | |
EBITDA Margin | 1,7 | 17,4 | 15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1905 | 135 | -1770 |
Current financial liquidity indicator | 2.4452130794525146 | 3.709301710128784 | 3.8534133434295654 | 0,2 |
Net dept to EBITDA | -113.35765075683594 | 811.2008056640625 | 4.9881062507629395 | -806,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane