41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10 - Construction work related to the construction of residential and non-residential buildings
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.91 - Works related to the construction of water engineering objects
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.39 - Specialized construction works
68.10 - Real estate activities on own account and development of building projects
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7970,5 | |||
Gross profit (loss) | 3,2 | -0 | -100,6 | |
EBITDA | -0 | |||
Short time liabilities | 1,3 | -75,5 | ||
Income tax | 0,1 | |||
Equity capital | 2 | 3,6 | 3,6 | -0,5 |
Operating profit (EBIT) | -0 | |||
Assets | 16,7 | 5,7 | 5 | -10,9 |
Net profit (loss) | 1,8 | 3,1 | -0 | -100,6 |
Cash | 0 | -98,8 | ||
Liabilities and provisions for liabilities | 14,7 | 2 | 1,4 | -29,2 |
Net income from sale | 0,1 | -98,9 | ||
Working assets | 16,7 | 2,5 | 3 | 20,6 |
Depreciation | 0 | |||
Basic operational activity income | 8,8 | 3,4 | -61 | |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 85,1 | -0,5 | -85,6 |
Equity capital to total assets | 11,9 | 64 | 71,4 | 7,4 |
Gross profit margin | 94,3 | -33,2 | -127,5 | |
EBITDA Margin | -33,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7910 | 7540 | ||
Current financial liquidity indicator | 2.3802735805511475 | 1,1 | ||
Net dept to EBITDA | -8.266383171081543 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane