41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
63.1 - Data processing, hosting and related activities; web portals
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -755,3 |
EBITDA | -0 | -0 | -0 | -24,2 |
Short time liabilities | 0 | 0 | 0,1 | 813,9 |
Equity capital | 0,1 | 0,1 | -0 | -124,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -24,2 |
Assets | 0,1 | 0,1 | 2 | 2587,6 |
Net profit (loss) | -0 | -0 | -0,1 | -755,3 |
Cash | 0,1 | 0 | 0,4 | 778,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 2 | 22 268,3 |
Working assets | 0,1 | 0,1 | 0,4 | 474,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -14,5 | 512,6 | 527,1 |
Equity capital to total assets | 89,3 | 87,9 | -0,8 | -88,7 |
Gross profit margin | -15 639,9 | |||
EBITDA Margin | -2271,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 57 863 | -2 147 425 785 |
Current financial liquidity indicator | 9.198739051818848 | 8.144537925720215 | 5.121237754821777 | -3 |
Net dept to EBITDA | 5.663177013397217 | 4.686227798461914 | -136.57003784179688 | -141,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane