41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0,2 | 52,4 |
EBITDA | 1,2 | -0 | 0,5 | 1528,8 |
Short time liabilities | 13,7 | 18,3 | 3,9 | -78,4 |
Equity capital | 21,1 | 21,3 | 21,4 | 0,7 |
Operating profit (EBIT) | 0,9 | -0,3 | 0,2 | 160,3 |
Assets | 37,6 | 47,6 | 43,6 | -8,4 |
Net profit (loss) | 0,7 | 0,1 | 0,2 | 126,7 |
Cash | 3,1 | 0,2 | 0 | -84 |
Net income from sale | 4 | 2,7 | 5,6 | 104,2 |
Liabilities and provisions for liabilities | 16,5 | 26,4 | 22,2 | -15,8 |
Working assets | 24,2 | 14,8 | 18,4 | 24,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0,3 | 0,7 | 0,4 |
Equity capital to total assets | 56,2 | 44,6 | 49,1 | 4,5 |
Gross profit margin | 18,8 | 3,9 | 2,9 | -1 |
EBITDA Margin | 30,2 | -1,2 | 8,4 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1260 | 2435 | 257 | -2178 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane