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
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,2 | 9,9 | 342,5 |
Gross profit (loss) | -0 | 2,3 | 2,7 | 19,4 |
EBITDA | -0 | 2,3 | 7,5 | 223,6 |
Short time liabilities | 7,3 | 4,8 | 20,1 | 321,5 |
Other operating costs | 0 | 0,1 | 2,5 | 4637,5 |
Equity capital | 0,4 | 2,4 | 4,6 | 88,7 |
Operating profit (EBIT) | -0 | 2,3 | 7,5 | 224,1 |
Assets | 39,3 | 75,2 | 71 | -5,6 |
Net profit (loss) | -0 | 2,1 | 2,2 | 5,3 |
Cash | 6,7 | 10,3 | 4,5 | -56,6 |
Net income from sale | 0 | 8 | 63,6 | 691,4 |
Liabilities and provisions for liabilities | 38,9 | 72,8 | 66,4 | -8,7 |
Working assets | 39,3 | 71,3 | 70 | -1,8 |
Other income costs | 0 | 0,1 | 0 | -93,9 |
Depreciation | 0 | 0 | 0 | 40,7 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 84,2 | 47 | -37,2 |
Equity capital to total assets | 1 | 3,3 | 6,5 | 3,2 |
Gross profit margin | -84,1 | 28 | 4,2 | -23,8 |
EBITDA Margin | -62,6 | 28,8 | 11,8 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 189 | 216 | 115 | -101 |
Current financial liquidity indicator | 5.382908344268799 | 14.965353965759277 | 3.4873549938201904 | -11,5 |
Net dept to EBITDA | -466.6061706542969 | 3.2159183025360107 | 4.0081987380981445 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane