41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
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
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 458,3 |
Gross profit (loss) | 0,3 | 0 | 0,1 | 439,1 |
EBITDA | 0,4 | 0,1 | 0,2 | 110,9 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 22,4 |
Other operating costs | 0,2 | 0 | 0 | 38,1 |
Equity capital | 1,7 | 1,7 | 1,8 | 6,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 179 |
Assets | 2,2 | 2,4 | 2,6 | 11,2 |
Net profit (loss) | 0,3 | 0 | 0,1 | 727,1 |
Cash | 0,2 | 0 | 0 | -60,6 |
Net income from sale | 6,5 | 8,4 | 9,3 | 11,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 22,4 |
Working assets | 1,5 | 1,7 | 1,8 | 6,3 |
Other income costs | 0,5 | 0 | 0 | -7,5 |
Depreciation | 0 | 0 | 0,1 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 0,8 | 6,3 | 5,5 |
Equity capital to total assets | 76,4 | 71,1 | 68,3 | -2,8 |
Gross profit margin | 5,3 | 0,3 | 1,3 | 1 |
EBITDA Margin | 6,1 | 1,3 | 2,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 33 | 3 |
Current financial liquidity indicator | 3.0123884677886963 | 2.475090503692627 | 2.1505656242370605 | -0,3 |
Net dept to EBITDA | 0.31625068187713623 | 2.899724245071411 | 1.524950385093689 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane