68.10.Z - Real estate activities on own account and development of building projects
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0 | 1,5 | -∞ |
EBITDA | -0,3 | 0 | 1,6 | -∞ |
Short time liabilities | 2,9 | 3,6 | 4,3 | 19,1 |
Equity capital | 2,2 | 2 | 4,2 | 105,6 |
Operating profit (EBIT) | -0,3 | 0 | 1,5 | -∞ |
Assets | 5,1 | 6,5 | 8,7 | 33,6 |
Net profit (loss) | 1,2 | 0 | 1,4 | -∞ |
Cash | 0 | 0 | 0,6 | 1628,8 |
Net income from sale | 0 | 0 | 2,7 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 3,6 | 4,5 | 24,5 |
Working assets | 4,6 | 6,1 | 5,7 | -6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 0 | 32,7 | 32,7 |
Equity capital to total assets | 43,3 | 31,3 | 48,1 | 16,8 |
Gross profit margin | 4480,7 | 55,8 | -4424,9 | |
EBITDA Margin | -1115,2 | 58,3 | 1173,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 233 | 2 147 483 648 | 577 | -2 147 483 071 |
Current financial liquidity indicator | 1.6029365062713623 | 1.6802747249603271 | 1.2690082788467407 | -0,4 |
Net dept to EBITDA | 0.12670394778251648 | -0.37211254239082336 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane