68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential 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
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,5 | 1127,9 |
EBITDA | -0 | -0,1 | 0,7 | 1582,5 |
Short time liabilities | 0 | 0,1 | 0,1 | -7 |
Income tax | ||||
Equity capital | 0,3 | 23,1 | 23,6 | 2 |
Operating profit (EBIT) | -0 | -0,1 | 0,5 | 1128,2 |
Assets | 0,3 | 23,2 | 23,7 | 2 |
Net profit (loss) | -0 | -0,1 | 0,5 | 1036,9 |
Cash | 0,3 | 10,9 | 13,1 | 20,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -7 |
Net income from sale | 0 | 0,1 | 1 | 1290 |
Working assets | 0,3 | 12,5 | 13,2 | 5,4 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,2 | 2 | 2,2 |
Equity capital to total assets | 100 | 99,4 | 99,5 | 0,1 |
Gross profit margin | -68,5 | 50,6 | 119,1 | |
EBITDA Margin | -68,5 | 73 | 141,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 642 | 43 | -599 |
Current financial liquidity indicator | 96.99961853027344 | 109.98860168457031 | 13 | |
Net dept to EBITDA | 207.45114135742188 | 217.0093231201172 | -17.657012939453125 | -234,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane