68.10.Z - Real estate activities on own account and development of building projects
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 5 | ||
Gross profit (loss) | 0,4 | -0,3 | 0,1 | 121 |
EBITDA | 0,7 | 11,5 | ||
Short time liabilities | 1,2 | -1,3 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 0,1 | -37,1 | ||
Equity capital | 0,5 | 0,2 | 0,3 | 17,3 |
Operating profit (EBIT) | 0,7 | 11,5 | ||
Assets | 5,8 | 5,7 | 5,5 | -3,2 |
Net profit (loss) | 0,4 | -0,3 | 0 | 113,3 |
Cash | 0,1 | -58,1 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 5,3 | 5,5 | 5,3 | -4 |
Working assets | 1,7 | 1,7 | 1,4 | -16,2 |
Other income costs | 1 | -1,4 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 71,4 | -129,8 | 14,7 | 144,5 |
Equity capital to total assets | 8,9 | 3,9 | 4,8 | 0,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 369 200 | ||
Current financial liquidity indicator | 1.3786040544509888 | 0,1 | ||
Net dept to EBITDA | 6.12321662902832 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane