41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,9 | 1,2 | -58,4 |
EBITDA | 0 | 2,8 | 1,1 | -59,3 |
Short time liabilities | 0,1 | 4,3 | 2,8 | -35,2 |
Equity capital | 0,4 | 2,7 | 3,9 | 43,3 |
Operating profit (EBIT) | 0 | 2,8 | 1 | -62,8 |
Assets | 0,5 | 7 | 6,7 | -4,6 |
Net profit (loss) | 0 | 2,3 | 1,2 | -49,2 |
Cash | 0,1 | 3 | 2,8 | -5 |
Liabilities and provisions for liabilities | 0,1 | 4,3 | 2,8 | -35,2 |
Net income from sale | 0 | 14 | 3,5 | -74,8 |
Working assets | 0,1 | 6,5 | 6,2 | -5,2 |
Depreciation | 0 | 0 | 0,1 | 302,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 85,2 | 30,2 | -55 |
Equity capital to total assets | 87,4 | 39 | 58,6 | 19,6 |
Gross profit margin | 20,4 | 33,8 | 13,4 | |
EBITDA Margin | 20 | 32,4 | 12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 112 | 288 | 176 |
Current financial liquidity indicator | 1.2809605598449707 | 1.5178781747817993 | 2.220423460006714 | 0,7 |
Net dept to EBITDA | -1.0561493635177612 | -2.4638800621032715 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane