41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,2 | -0,5 | -106,5 |
EBITDA | -0,1 | -0,2 | -0,4 | -132,6 |
Short time liabilities | 0,1 | 0,5 | 1,6 | 240,2 |
Other operating costs | ||||
Equity capital | -0,1 | -0,3 | -0,8 | -156,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,4 | -132,8 |
Assets | 2 | 3,7 | 7,2 | 94,8 |
Net profit (loss) | -0,1 | -0,2 | -0,5 | -106,5 |
Cash | 0,4 | 0,4 | 1,7 | 359,2 |
Net income from sale | 1,6 | 1,4 | 2,1 | 46,3 |
Liabilities and provisions for liabilities | 2,1 | 4 | 8 | 99,5 |
Working assets | 2 | 3,6 | 7,2 | 97,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 136,2 |
% | % | % | p.p. | |
Profitability of capital | 168,2 | 75,9 | 61 | -14,9 |
Equity capital to total assets | -3,7 | -8,2 | -10,8 | -2,6 |
Gross profit margin | -7,9 | -16,1 | -22,7 | -6,6 |
EBITDA Margin | -5,4 | -12,1 | -19,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 119 | 277 | 158 |
Current financial liquidity indicator | 38.01765060424805 | 1.9767946004867554 | 1.251084804534912 | -0,7 |
Net dept to EBITDA | -19.353666305541992 | -10.595561027526855 | -1.5136890411376953 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane