68.20.Z - Rental and management of own or leased real estate
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,3 | 1694,2 |
Gross profit (loss) | -0 | -0 | 2,9 | 14 249,8 |
EBITDA | -0 | -0 | 3,6 | 17 424,7 |
Short time liabilities | 0 | 2,2 | 0 | -97,8 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 1 | 1 | 3,9 | 294,8 |
Operating profit (EBIT) | -0 | -0 | 3,6 | 17 424,7 |
Assets | 1 | 3,8 | 11,8 | 212,1 |
Net profit (loss) | -0 | -0 | 2,9 | 14 249,8 |
Cash | 0,2 | 0,5 | 0,2 | -60,3 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 2,8 | 7,8 | 182,4 |
Working assets | 0,2 | 1 | 0,5 | -49,6 |
Other income costs | 0 | 0 | 3,3 | 233 783 064,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -2,1 | 74,7 | 76,8 |
Equity capital to total assets | 99,9 | 26,4 | 33,4 | 7 |
Gross profit margin | 482,3 | |||
EBITDA Margin | 590,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 29 | -2 147 483 619 |
Current financial liquidity indicator | 224.21142578125 | 0.45226049423217773 | 10.562573432922363 | 10,1 |
Net dept to EBITDA | 15.281203269958496 | -0.08240838348865509 | 2.1035962104797363 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane