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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 333,6 |
EBITDA | 0,1 | -0 | 0,4 | 1121,9 |
Short time liabilities | 0,2 | 1,4 | 0,7 | -47,2 |
Equity capital | 0 | -0,1 | 0,2 | 285,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,4 | 1068,1 |
Assets | 0,8 | 2,7 | 1 | -64,2 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 319,2 |
Cash | 0,1 | 0,1 | 0,2 | 190,5 |
Liabilities and provisions for liabilities | 0,8 | 2,8 | 0,8 | -71,7 |
Net income from sale | 0,8 | 1,1 | 1,2 | 4,6 |
Working assets | 0,8 | 2,7 | 1 | -64,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 256,5 | 130,3 | 153,9 | 23,6 |
Equity capital to total assets | 3,2 | -3,5 | 18 | 21,5 |
Gross profit margin | 9,3 | -10,7 | 23,8 | 34,5 |
EBITDA Margin | 13,4 | -3,6 | 35,1 | 38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 435 | 220 | -215 |
Current financial liquidity indicator | 5.345606327056885 | 1.9791918992996216 | 1.3408414125442505 | -0,7 |
Net dept to EBITDA | 4.7099761962890625 | -33.390953063964844 | 1.2462618350982666 | 34,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane