68.10.Z - Real estate activities on own account and development of building projects
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,8 | 0 | -99,7 |
Gross profit (loss) | 0,6 | 1,9 | 0,1 | -96,9 |
EBITDA | 0,6 | 1,9 | 0,1 | -94,8 |
Short time liabilities | 15,1 | 0,7 | 5,2 | 615,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,5 | 3,2 | 3,2 | 1,8 |
Operating profit (EBIT) | 0,6 | 1,9 | 0,1 | -97,4 |
Assets | 16,5 | 3,9 | 14,7 | 275,3 |
Net profit (loss) | 0,5 | 1,7 | 0,1 | -96,6 |
Cash | 0 | 0,4 | 3,3 | 685,5 |
Net income from sale | 6,3 | 8,2 | 0,7 | -92 |
Liabilities and provisions for liabilities | 15,1 | 0,7 | 11,4 | 1485,5 |
Working assets | 16,3 | 3,7 | 14,5 | 294,5 |
Other income costs | 0 | 0,1 | 0 | -25,3 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 54,4 | 1,8 | -52,6 |
Equity capital to total assets | 8,8 | 81,6 | 22,1 | -59,5 |
Gross profit margin | 10,1 | 23,3 | 8,9 | -14,4 |
EBITDA Margin | 10,2 | 23,9 | 15,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 869 | 32 | 2887 | 2855 |
Current financial liquidity indicator | 1.0771130323410034 | 5.096268177032471 | 2.8090062141418457 | -2,3 |
Net dept to EBITDA | -0.04342725872993469 | -0.21379710733890533 | 29.473634719848633 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane