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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized 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
68.3 - Real estate activities on behalf of third parties
82.1 - Office administrative support activities, including related services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,3 | -453,5 |
EBITDA | -0 | -0,2 | -447,1 |
Short time liabilities | 13,7 | 14,7 | 7,4 |
Equity capital | -0,1 | -1,4 | -981,5 |
Operating profit (EBIT) | -0 | -0,2 | -447,1 |
Assets | 13,6 | 13,3 | -1,9 |
Net profit (loss) | -0,2 | -1,3 | -453,5 |
Cash | 0 | 0,5 | 1157,7 |
Net income from sale | 0 | 0 | -75 |
Liabilities and provisions for liabilities | 13,7 | 14,7 | 7,4 |
Working assets | 13,6 | 13,3 | -1,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 177,3 | 90,8 | -86,5 |
Equity capital to total assets | -1 | -10,5 | -9,5 |
Gross profit margin | -11 465,6 | -253 831,7 | -242 366,1 |
EBITDA Margin | -2234,1 | -48 889,5 | -46 655,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 501 227 | 10 740 347 | 8 239 120 |
Current financial liquidity indicator | 1.9839608669281006 | 1.8133893013000488 | -0,2 |
Net dept to EBITDA | 0.9609128832817078 | -27.826969146728516 | -28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane