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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,7 | 78,3 |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 177,8 |
EBITDA | -0 | 0,3 | 0,6 | 101,3 |
Short time liabilities | 1,8 | 2,9 | 4,1 | 39,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -11,1 |
Income tax | ||||
Equity capital | 1,3 | 1,3 | 1,6 | 16,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,6 | 103,9 |
Assets | 3,6 | 4,7 | 6,7 | 42,6 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 221,9 |
Cash | 1,6 | 1,9 | 0,3 | -84,8 |
Net income from sale | 6,2 | 13 | 17,3 | 33,6 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 5,2 | 52,9 |
Working assets | 2,2 | 3,3 | 5,2 | 59,3 |
Other income costs | 0,1 | 0 | 0 | -12,1 |
Depreciation | 0 | 0 | 0 | 62,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -7,4 | 5,1 | 14,1 | 9 |
Equity capital to total assets | 35,7 | 28,3 | 23,1 | -5,2 |
Gross profit margin | -1,4 | 1 | 2,1 | 1,1 |
EBITDA Margin | -0,1 | 2,4 | 3,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 83 | 86 | 3 |
Current financial liquidity indicator | 1.1795951128005981 | 1.116570234298706 | 1.279016375541687 | 0,2 |
Net dept to EBITDA | 301.3392333984375 | -4.143557071685791 | 1.4803017377853394 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane