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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | 1,6 | 28,1 |
EBITDA | 0,8 | 2,1 | 2,2 | 7,7 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 34,8 |
Equity capital | -9,1 | -7,9 | -6,4 | 19,2 |
Operating profit (EBIT) | 0,1 | 1,2 | 1,4 | 14 |
Assets | 51,1 | 52,3 | 54 | 3,3 |
Net profit (loss) | 0,1 | 1,2 | 1,5 | 23,7 |
Cash | 1,2 | 2,9 | 7 | 138,8 |
Liabilities and provisions for liabilities | 60,2 | 60,2 | 60,4 | 0,3 |
Net income from sale | 1,9 | 3,1 | 3,5 | 14,4 |
Working assets | 2,5 | 4,5 | 7 | 56,6 |
Depreciation | 0,7 | 0,8 | 0,8 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -15,5 | -23,8 | -8,3 |
Equity capital to total assets | -17,8 | -15,1 | -11,8 | 3,3 |
Gross profit margin | 4,6 | 39,8 | 44,5 | 4,7 |
EBITDA Margin | 42,9 | 66,8 | 62,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 66 | 78 | 12 |
Current financial liquidity indicator | 3.9750120639801025 | 7.989208221435547 | 9.284831047058105 | 1,3 |
Net dept to EBITDA | 72.4661636352539 | 27.573396682739258 | 23.772743225097656 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane