68.10.Z - Real estate activities on own account and development of building projects
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
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
43.39.Z - Specialized construction works
43.9 - Other 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
68.3 - Real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 27,5 |
Gross profit (loss) | -0,1 | -0,4 | -0,3 | 18 |
EBITDA | -0,1 | -0,2 | 0,1 | 145,5 |
Short time liabilities | 9,2 | 9,6 | 9,8 | 2,4 |
Other operating costs | 0 | 0 | 0 | 1235,2 |
Equity capital | 1,7 | 1,3 | 1 | -24,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 34,1 |
Assets | 10,9 | 10,9 | 12,9 | 18,5 |
Net profit (loss) | -0,1 | -0,4 | -0,3 | 18 |
Cash | 0 | 0 | 0 | 2854,1 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 9,2 | 9,6 | 11,9 | 24,5 |
Working assets | 0,4 | 0,3 | 0,5 | 35,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -26,7 | -29,1 | -2,4 |
Equity capital to total assets | 15,3 | 12,1 | 7,7 | -4,4 |
Gross profit margin | -340 | -436,8 | ||
EBITDA Margin | 91,9 | -5,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 42 026 | -2 147 441 622 |
Current financial liquidity indicator | 0.03854433447122574 | 0.035595085471868515 | 0.04697814956307411 | 0 |
Net dept to EBITDA | -32.66974639892578 | -16.362890243530273 | 64.61024475097656 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane