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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -6,5 | -15,7 | -139,9 |
EBITDA | -0,7 | -0,3 | -6,6 | -1790,6 |
Short time liabilities | 1,3 | 81,4 | 1,9 | -97,6 |
Equity capital | -3,2 | -9,8 | 33,3 | 441 |
Operating profit (EBIT) | -0,7 | -1 | -7,8 | -664,8 |
Assets | 65,4 | 71,7 | 75 | 4,6 |
Net profit (loss) | -3,2 | -6,6 | -15,8 | -139,6 |
Cash | 3,7 | 0,5 | 2,2 | 320,3 |
Net income from sale | 0 | 1,8 | 5,7 | 222,3 |
Liabilities and provisions for liabilities | 68,5 | 81,5 | 41,7 | -48,8 |
Working assets | 28,3 | 2,5 | 3,7 | 49,8 |
Depreciation | 0 | 0,7 | 1,2 | 78,7 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 67,6 | -47,5 | -115,1 |
Equity capital to total assets | -4,8 | -13,6 | 44,4 | 58 |
Gross profit margin | -181 168,9 | -366,9 | -273,1 | 93,8 |
EBITDA Margin | -37 883,6 | -19,6 | -114,7 | -95,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 024 | 16 698 | 122 | -16 576 |
Current financial liquidity indicator | 2.4825191497802734 | 0.03014715015888214 | 1.447628140449524 | 1,4 |
Net dept to EBITDA | -80.54116821289062 | -182.8178253173828 | -5.679156303405762 | 177,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane