70.10.Z - Head office activities
41.10.Z - 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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,8 | 254 |
EBITDA | -0,1 | 0,2 | 0,8 | 249,2 |
Short time liabilities | 10,4 | 10,1 | 7,8 | -23,1 |
Equity capital | -0,1 | 0,2 | 0,9 | 526,9 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,8 | 251,3 |
Assets | 14,7 | 16,7 | 10,4 | -37,9 |
Net profit (loss) | -0,1 | 0,2 | 0,8 | 253,9 |
Cash | 3,8 | 1,1 | 0,4 | -58,1 |
Liabilities and provisions for liabilities | 14,8 | 16,5 | 9,4 | -43,1 |
Net income from sale | 8,1 | 9 | 2,1 | -76,2 |
Working assets | 14,3 | 15,2 | 8,8 | -41,8 |
Depreciation | 0 | 0 | 0 | 157,9 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 148,9 | 84 | -64,9 |
Equity capital to total assets | -0,5 | 0,9 | 9,1 | 8,2 |
Gross profit margin | -0,9 | 2,5 | 37,3 | 34,8 |
EBITDA Margin | -0,8 | 2,6 | 37,9 | 35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 411 | 1331 | 920 |
Current financial liquidity indicator | 1.0026181936264038 | 0.9507695436477661 | 1.0016415119171143 | 0 |
Net dept to EBITDA | 50.537139892578125 | -2.111333131790161 | 0.18399067223072052 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane