41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,8 | -10,1 | 20,3 | 301 |
EBITDA | -0,1 | -4,1 | 23,5 | 678 |
Short time liabilities | 10,4 | 8,3 | 43,9 | 428 |
Equity capital | -34,5 | -42,8 | -21,9 | 48,8 |
Operating profit (EBIT) | -0,1 | -4,1 | 23,4 | 667,5 |
Assets | 233,9 | 265,8 | 290,2 | 9,2 |
Net profit (loss) | -5,5 | -8,2 | 20,9 | 353,5 |
Cash | 36,5 | 16,8 | 44,9 | 168,2 |
Net income from sale | 51,3 | 18,5 | 137,7 | 643,9 |
Liabilities and provisions for liabilities | 268,4 | 308,6 | 312,1 | 1,1 |
Working assets | 233,4 | 263,6 | 284,4 | 7,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 19,3 | -95,5 | -114,8 |
Equity capital to total assets | -14,8 | -16,1 | -7,5 | 8,6 |
Gross profit margin | -9,3 | -54,5 | 14,7 | 69,2 |
EBITDA Margin | -0,1 | -21,9 | 17,1 | 39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 164 | 116 | -48 |
Current financial liquidity indicator | 1.4113932847976685 | 1.1532658338546753 | 0.9417144060134888 | -0,3 |
Net dept to EBITDA | -950.1951904296875 | -15.568450927734375 | -0.11080948263406754 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane