41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 7,5 | 0,6 | -92 |
Gross profit (loss) | 1,2 | 7,7 | 0,6 | -91,9 |
EBITDA | 1,2 | 7,7 | 0,7 | -91,5 |
Short time liabilities | 9,9 | 19 | 16,2 | -14,5 |
Other operating costs | 0 | 0 | 0 | -95,1 |
Equity capital | 6,1 | 13,8 | 14,4 | 4,5 |
Operating profit (EBIT) | 1,2 | 7,7 | 0,6 | -92,1 |
Assets | 37,3 | 54,6 | 82,9 | 51,9 |
Net profit (loss) | 1,1 | 7,7 | 0,6 | -91,9 |
Cash | 6,2 | 117,6 | ||
Liabilities and provisions for liabilities | 31,2 | 40,8 | 68,5 | 67,9 |
Net income from sale | 18,6 | 41,6 | 21,6 | -48,1 |
Working assets | 36,7 | 0,1 | 82,3 | 152 488,1 |
Other income costs | 0,3 | 0,2 | 0 | -99,9 |
Depreciation | 0 | 0 | 0,1 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 56 | 4,3 | -51,7 |
Equity capital to total assets | 16,2 | 25,2 | 17,4 | -7,8 |
Gross profit margin | 6,6 | 18,6 | 2,9 | -15,7 |
EBITDA Margin | 6,7 | 18,6 | 3,1 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 166 | 274 | 108 |
Current financial liquidity indicator | 3.7124335765838623 | 0.002845867071300745 | 5.077299118041992 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane