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
42.11.Z - Works related to the construction of roads and highways
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 16,2 | 8,3 | -48,6 |
EBITDA | 0,7 | -0,1 | 0,7 | 1209,6 |
Short time liabilities | 12,7 | 14,5 | 13,2 | -8,5 |
Equity capital | 13,4 | 24 | 16,1 | -32,8 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,7 | 1209,6 |
Assets | 26,3 | 38,7 | 29,6 | -23,5 |
Net profit (loss) | 5,6 | 16,2 | 8,3 | -48,6 |
Cash | 1,1 | 9,6 | 8,6 | -10,5 |
Net income from sale | 0,7 | 0,7 | 2 | 207,6 |
Liabilities and provisions for liabilities | 12,9 | 14,7 | 13,5 | -8,4 |
Working assets | 23,7 | 36,1 | 27,1 | -25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 67,5 | 51,6 | -15,9 |
Equity capital to total assets | 50,9 | 62 | 54,5 | -7,5 |
Gross profit margin | 820,1 | 2438,3 | 407 | -2031,3 |
EBITDA Margin | 104,5 | -9,4 | 34 | 43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6822 | 7953 | 2365 | -5588 |
Current financial liquidity indicator | 1.8722273111343384 | 2.4989771842956543 | 2.0474281311035156 | -0,5 |
Net dept to EBITDA | 16.6068172454834 | -69.26355743408203 | 6.5121378898620605 | 75,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane