41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | 8,2 | 1375,3 |
EBITDA | -0,3 | -0,7 | 8,3 | 1246,4 |
Short time liabilities | 0,7 | 2,9 | 23,8 | 710,7 |
Equity capital | -0,3 | -1 | 5,9 | 699,3 |
Operating profit (EBIT) | -0,3 | -0,7 | 8,3 | 1240,9 |
Assets | 55,8 | 82,9 | 89,4 | 7,9 |
Net profit (loss) | -0,3 | -0,6 | 6,8 | 1159,4 |
Cash | 1,6 | 4,8 | 33,8 | 599,8 |
Net income from sale | 2,1 | 0 | 9,1 | 18 124,8 |
Liabilities and provisions for liabilities | 56,2 | 83,9 | 83,6 | -0,4 |
Working assets | 55,8 | 82,9 | 89,4 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 66 | 116,7 | 50,7 |
Equity capital to total assets | -0,6 | -1,2 | 6,5 | 7,7 |
Gross profit margin | -15,6 | -1292,9 | 90,5 | 1383,4 |
EBITDA Margin | -15,5 | -1450,1 | 91,2 | 1541,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 21 488 | 956 | -20 532 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane