68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 22,6 |
EBITDA | 0,1 | 0 | 0 | 16,4 |
Short time liabilities | 1,4 | 1,4 | 1,6 | 14 |
Equity capital | 6,3 | 8,8 | 17,3 | 96,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 13,9 |
Assets | 11,8 | 14,1 | 22,6 | 60,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | 21,9 |
Cash | 1,5 | 3,4 | 11,8 | 244,5 |
Net income from sale | 5 | 5,6 | 5,7 | 1,6 |
Liabilities and provisions for liabilities | 5,5 | 5,3 | 5,3 | 0,6 |
Working assets | 1,9 | 3,9 | 12,5 | 217,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -1,5 | -0,6 | 0,9 |
Equity capital to total assets | 53,3 | 62,6 | 76,6 | 14 |
Gross profit margin | 0,9 | -2,3 | -1,7 | 0,6 |
EBITDA Margin | 2,8 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 91 | 103 | 12 |
Current financial liquidity indicator | 1.0201586484909058 | 2.0440480709075928 | 6.069925785064697 | 4,1 |
Net dept to EBITDA | 13.973517417907715 | -4.8279900550842285 | -231.17257690429688 | -226,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane