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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,2 | 304,3 |
Gross profit (loss) | 0 | -0,2 | 0,1 | 139,7 |
EBITDA | 0,2 | -0,1 | 0,1 | 231,5 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 16,5 |
Other operating costs | 0 | 0 | 0,1 | 100 000 100 |
Equity capital | 2 | 1,7 | 1,8 | 3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 198,8 |
Assets | 4 | 3,5 | 3,7 | 6,8 |
Net profit (loss) | 0 | -0,2 | 0,1 | 130,1 |
Cash | 1,1 | 1 | 1,4 | 35,6 |
Net income from sale | 3,3 | 0,1 | 1,1 | 761,4 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,9 | 10,6 |
Working assets | 3,6 | 3,1 | 3,5 | 13,4 |
Other income costs | 0 | 0 | 0 | 11 740,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -9,9 | 2,9 | 12,8 |
Equity capital to total assets | 50,6 | 49,9 | 48,1 | -1,8 |
Gross profit margin | 1 | -128,8 | 5,9 | 134,7 |
EBITDA Margin | 5,5 | -60,2 | 9,2 | 69,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 192 | 26 | -166 |
Current financial liquidity indicator | 11.835142135620117 | 44.511985778808594 | 43.31716537475586 | -1,2 |
Net dept to EBITDA | -6.002755641937256 | 12.302423477172852 | -12.125279426574707 | -24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane