41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 250 | |
Gross profit (loss) | 0,5 | 0 | 0,3 | 1029 |
EBITDA | 0,6 | 0,2 | 0,6 | 226,3 |
Short time liabilities | 2,7 | 1,3 | 2,5 | 93,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 2,5 | 1,6 | 1,9 | 22,1 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,6 | 250 |
Assets | 5,3 | 4,9 | 9,1 | 86,9 |
Net profit (loss) | 0,5 | 0 | 0,3 | 1029 |
Cash | 0,2 | 0,7 | 0,3 | -65 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 7,2 | 117,9 |
Net income from sale | 1 | 3,7 | 5,3 | 42,9 |
Working assets | 5,2 | 4,8 | 9,1 | 87,6 |
Other income costs | 0 | 0 | 1428,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 2 | 18,1 | 16,1 |
Equity capital to total assets | 48,2 | 32,4 | 21,2 | -11,2 |
Gross profit margin | 54,7 | 0,8 | 6,5 | 5,7 |
EBITDA Margin | 59,8 | 5 | 11,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1043 | 126 | 171 | 45 |
Current financial liquidity indicator | 1.9169015884399414 | 3.764059066772461 | 3.6464829444885254 | -0,2 |
Net dept to EBITDA | 4.1206159591674805 | 1.949770450592041 | 3.3809406757354736 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane