41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1 | 1,9 | 299,3 |
Gross profit (loss) | 0 | -1 | 1,9 | 303 |
EBITDA | 0 | -0,8 | 2,5 | 426 |
Short time liabilities | 0 | 0,9 | 0,7 | -26,7 |
Other operating costs | 0 | 0 | 0 | 125,8 |
Equity capital | 21,2 | 18,9 | 20,9 | 10,3 |
Operating profit (EBIT) | 0 | -1 | 1,9 | 302,1 |
Assets | 22 | 22,3 | 21,7 | -2,9 |
Net profit (loss) | 0 | -1 | 1,9 | 303 |
Cash | 5,6 | 2,1 | 2,4 | 15,5 |
Net income from sale | 0 | 6,9 | 16 | 130,4 |
Liabilities and provisions for liabilities | 0,8 | 3,4 | 0,8 | -76,5 |
Working assets | 21,3 | 21,8 | 21 | -3,4 |
Other income costs | 0 | 0 | 0 | 236 917,1 |
Depreciation | 0 | 0,2 | 0,5 | 162,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -5,1 | 9,3 | 14,4 |
Equity capital to total assets | 96,4 | 84,8 | 96,3 | 11,5 |
Gross profit margin | -13,8 | 12,2 | 26 | |
EBITDA Margin | -10,9 | 15,5 | 26,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | 16 | -33 |
Current financial liquidity indicator | 3122.5498046875 | 23.442062377929688 | 30.891353607177734 | 7,5 |
Net dept to EBITDA | 2.7320985794067383 | -0.967544436454773 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane