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
42.99.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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -13 437,5 |
EBITDA | 0 | -0 | -0 | -14 044,1 |
Short time liabilities | 0 | 0 | 0,9 | -∞ |
Equity capital | 0 | 0 | -0 | -846 |
Operating profit (EBIT) | 0 | -0 | -0 | -14 044,1 |
Assets | 0 | 0,1 | 3,8 | 3345,5 |
Net profit (loss) | 0 | -0 | -0 | -13 437,5 |
Cash | 0 | 0 | 0,6 | 11 254,1 |
Net income from sale | 0 | 0 | 1,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 3,8 | 3531,9 |
Working assets | 0 | 0,1 | 3,8 | 3345,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -6,2 | 113,4 | 119,6 |
Equity capital to total assets | 100 | 4,3 | -0,9 | -5,2 |
Gross profit margin | -2,9 | |||
EBITDA Margin | -3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 237 | 237 |
Current financial liquidity indicator | 1.0443134307861328 | |||
Net dept to EBITDA | -342.768798828125 | 8.433866500854492 | 351,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane