41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - 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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 1,5 | 7247,5 |
EBITDA | -0 | -0 | 1,5 | 7816,4 |
Short time liabilities | 1 | 5,5 | 5 | -9,5 |
Equity capital | 0 | -0 | 1,4 | 6986,3 |
Operating profit (EBIT) | -0 | -0 | 1,5 | 7816,4 |
Assets | 1,1 | 5,5 | 6,4 | 16,4 |
Net profit (loss) | -0 | -0 | 1,4 | 6609,1 |
Cash | 0 | 0,1 | 0,3 | 505,2 |
Net income from sale | 0 | 0,1 | 6 | 4291,9 |
Liabilities and provisions for liabilities | 1 | 5,5 | 5 | -9,5 |
Working assets | 1,1 | 5,5 | 6,4 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -334,5 | 105,6 | 99,8 | -5,8 |
Equity capital to total assets | 0,1 | -0,4 | 22 | 22,4 |
Gross profit margin | -15,9 | 25,8 | 41,7 | |
EBITDA Margin | -14,7 | 25,8 | 40,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 808 | 305 | -14 503 |
Current financial liquidity indicator | 1.001096248626709 | 0.9963001012802124 | 1.2816829681396484 | 0,3 |
Net dept to EBITDA | 0.8027621507644653 | 2.544693946838379 | -0.19956804811954498 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane