41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 28,3 | 26,7 | 21,9 | -17,8 |
Gross profit (loss) | 51,7 | 0,7 | -23,9 | -3477,8 |
EBITDA | 42,6 | 5,3 | -32,4 | -713,8 |
Short time liabilities | 5,7 | 4,5 | 352,1 | 7708,8 |
Other operating costs | 0 | 21,4 | 54,4 | 153,8 |
Equity capital | 159,6 | 146,3 | 124,4 | -14,9 |
Operating profit (EBIT) | 42,6 | 5,3 | -32,4 | -713,8 |
Assets | 620,6 | 595,9 | 534,6 | -10,3 |
Net profit (loss) | 36,7 | -7,7 | -21,9 | -184,7 |
Cash | 24,2 | 11,2 | 12,9 | 15,4 |
Net income from sale | 40,5 | 41,9 | 39,1 | -6,8 |
Liabilities and provisions for liabilities | 461 | 449,7 | 410,2 | -8,8 |
Working assets | 34,5 | 18,5 | 32,5 | 75,9 |
Other income costs | 14,3 | 0 | 0 | -44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23 | -5,3 | -17,6 | -12,3 |
Equity capital to total assets | 25,7 | 24,5 | 23,3 | -1,2 |
Gross profit margin | 127,7 | 1,7 | -61,3 | -63 |
EBITDA Margin | 105,3 | 12,6 | -83 | -95,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 39 | 3289 | 3250 |
Current financial liquidity indicator | 5.9998674392700195 | 4.100824356079102 | 0.09237656742334366 | -4 |
Net dept to EBITDA | 8.767624855041504 | 70.22966003417969 | -10.402535438537598 | -80,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane