41.10.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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 0,9 | 724,2 |
EBITDA | -0,9 | -1,3 | 1,1 | 182,8 |
Short time liabilities | 2,8 | 10,1 | 7,6 | -24,3 |
Equity capital | 76,7 | 75,1 | 76,2 | 1,5 |
Operating profit (EBIT) | -0,9 | -1,3 | 1 | 179,5 |
Assets | 79,9 | 85,2 | 83,8 | -1,6 |
Net profit (loss) | -0,3 | -0,2 | 0,9 | 724,2 |
Cash | 2,1 | 2 | 4,7 | 138,6 |
Net income from sale | 8,8 | 10 | 9,6 | -4,2 |
Liabilities and provisions for liabilities | 3,2 | 10,1 | 7,6 | -24,3 |
Working assets | 61,2 | 65,5 | 64,5 | -1,5 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,2 | 1,2 | 1,4 |
Equity capital to total assets | 96,1 | 88,2 | 90,9 | 2,7 |
Gross profit margin | -3,8 | -1,5 | 9,8 | 11,3 |
EBITDA Margin | -10,6 | -12,8 | 11 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 368 | 291 | -77 |
Current financial liquidity indicator | 21.92058563232422 | 6.501760959625244 | 8.463223457336426 | 2 |
Net dept to EBITDA | 1.8701905012130737 | 1.5573551654815674 | -4.490734100341797 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane