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 | 20,9 | 22,2 | 20,5 | -7,4 |
Gross profit (loss) | 36,5 | 14,4 | -17 | -218,1 |
EBITDA | 8,1 | -20,7 | -355,4 | |
Short time liabilities | 3,1 | 6,4 | 183,2 | 2745,4 |
Other operating costs | 0 | 14,2 | 41,2 | 191,1 |
Equity capital | 230,2 | 214,8 | 200,3 | -6,8 |
Operating profit (EBIT) | 41 | 8,1 | -20,7 | -355,4 |
Assets | 485,8 | 464 | 425,8 | -8,2 |
Net profit (loss) | 29,7 | 8,9 | -14,5 | -262,3 |
Cash | 21,1 | 7,6 | 12,5 | 63,5 |
Liabilities and provisions for liabilities | 255,6 | 249,2 | 225,5 | -9,5 |
Net income from sale | 33,2 | 37,4 | 36,2 | -3,1 |
Working assets | 30,5 | 16,4 | 29 | 77,2 |
Other income costs | 20,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 4,2 | -7,2 | -11,4 |
Equity capital to total assets | 47,4 | 46,3 | 47 | 0,7 |
Gross profit margin | 110,1 | 38,4 | -46,8 | -85,2 |
EBITDA Margin | 21,6 | -57 | -78,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 63 | 1845 | 1782 |
Current financial liquidity indicator | 9.6721830368042 | 2.5433261394500732 | 0.15837068855762482 | -2,3 |
Net dept to EBITDA | 23.446035385131836 | -7.837429046630859 | -31,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane