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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 3 | 2,1 | -30,4 |
EBITDA | 3,1 | 2,1 | -30,2 | |
Short time liabilities | 0 | 16,6 | 25,5 | 53,9 |
Equity capital | 0,1 | 2,5 | 4,2 | 67,7 |
Operating profit (EBIT) | -0 | 3,1 | 2,1 | -30,5 |
Assets | 0,1 | 24 | 34,9 | 45,1 |
Net profit (loss) | -0 | 2,5 | 1,7 | -30,4 |
Cash | 0,1 | 7,5 | 6,8 | -9,5 |
Net income from sale | 0 | 64,3 | 166,3 | 158,8 |
Liabilities and provisions for liabilities | 0 | 21,5 | 30,6 | 42,5 |
Working assets | 0,1 | 22,3 | 31,4 | 41 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -45,7 | 97,3 | 40,4 | -56,9 |
Equity capital to total assets | 100 | 10,5 | 12,2 | 1,7 |
Gross profit margin | 4,7 | 1,3 | -3,4 | |
EBITDA Margin | 4,8 | 1,3 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 94 | 56 | -38 |
Current financial liquidity indicator | 1.0822335481643677 | 1.0938037633895874 | 0 | |
Net dept to EBITDA | -2.454185724258423 | -3.128479480743408 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane