41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 205,4 |
EBITDA | -0 | 0,1 | 0,3 | 244,8 |
Short time liabilities | 0,8 | 1,8 | 3,4 | 87,8 |
Equity capital | -0 | 0,1 | 0,3 | 310,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 287,4 |
Assets | 0,8 | 2,2 | 3,8 | 70,8 |
Net profit (loss) | -0 | 0,1 | 0,3 | 191,3 |
Cash | 0,1 | 0,6 | 0,7 | 20,7 |
Liabilities and provisions for liabilities | 0,8 | 2,2 | 3,5 | 61,5 |
Net income from sale | 0,1 | 1,1 | 3,6 | 236,3 |
Working assets | 0,8 | 2,2 | 3,8 | 67,8 |
Depreciation | 0 | 0 | 0 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 837,9 | 106,7 | 75,7 | -31 |
Equity capital to total assets | -0,7 | 3,7 | 9 | 5,3 |
Gross profit margin | -36,3 | 8,9 | 8,1 | -0,8 |
EBITDA Margin | -34 | 8,3 | 8,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2290 | 620 | 347 | -273 |
Current financial liquidity indicator | 0.9930890202522278 | 1.0339678525924683 | 1.1018089056015015 | 0,1 |
Net dept to EBITDA | -15.675935745239258 | 12.73853874206543 | 8.78072452545166 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane