41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.19.Z - Retail trade
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,5 | 137,2 |
Gross profit (loss) | 0,2 | 0,5 | 0,8 | 58,2 |
EBITDA | 0,1 | 0,2 | 0,5 | 121,3 |
Short time liabilities | 3,7 | 8,2 | 3,3 | -59,7 |
Other operating costs | 0 | 0 | 0 | -7,7 |
Equity capital | 4,3 | 4,8 | 5,3 | 10,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 133,9 |
Assets | 8 | 13 | 9,1 | -30 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 13,4 |
Cash | 0,8 | 0 | 1,6 | 12 962,9 |
Net income from sale | 12,1 | 22,9 | 20,7 | -9,8 |
Liabilities and provisions for liabilities | 3,7 | 8,2 | 3,8 | -53,4 |
Working assets | 7,7 | 12,7 | 8,7 | -31,7 |
Other income costs | 0,1 | 0 | 0 | -25,8 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 9,6 | 9,9 | 0,3 |
Equity capital to total assets | 54 | 36,6 | 57,8 | 21,2 |
Gross profit margin | 1,5 | 2,1 | 3,7 | 1,6 |
EBITDA Margin | 0,6 | 1,1 | 2,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 130 | 58 | -72 |
Current financial liquidity indicator | 2.091102123260498 | 1.5573575496673584 | 2.638031244277954 | 1 |
Net dept to EBITDA | -9.933706283569336 | -0.05189574882388115 | -3.063256025314331 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane