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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0,7 | 315,9 |
EBITDA | -0,2 | -0,4 | 0,5 | 236,5 |
Short time liabilities | 3,6 | 3,1 | 0,3 | -88,8 |
Equity capital | -0,2 | -0,5 | 0,1 | 127,2 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,5 | 235,4 |
Assets | 29,7 | 71,5 | 79,9 | 11,7 |
Net profit (loss) | -0,2 | -0,3 | 0,6 | 293,9 |
Cash | 4,9 | 7,4 | 4,9 | -34 |
Net income from sale | 0 | 0,1 | 8,6 | 12 258 |
Liabilities and provisions for liabilities | 29,9 | 72 | 79,8 | 10,8 |
Working assets | 29,7 | 71,5 | 75,4 | 5,4 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 65,6 | 467,4 | 401,8 |
Equity capital to total assets | -0,6 | -0,7 | 0,2 | 0,9 |
Gross profit margin | -1386,6 | -452,7 | 7,9 | 460,6 |
EBITDA Margin | -1387,3 | -528,8 | 5,8 | 534,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 154 | 16 099 | 15 | -16 084 |
Current financial liquidity indicator | 3.3277461528778076 | 1.9099788665771484 | 0.9450536370277405 | -1 |
Net dept to EBITDA | -94.75146484375 | -73.49162292480469 | -9.735578536987305 | 63,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane