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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -0,7 | -30,6 |
EBITDA | -0,2 | -0,5 | -0,7 | -32,9 |
Short time liabilities | 11,3 | 24,2 | 21,6 | -10,5 |
Equity capital | 0 | -0,5 | -1,2 | -135,1 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,7 | -32,7 |
Assets | 11,6 | 23,7 | 26,8 | 13,2 |
Net profit (loss) | -0,2 | -0,5 | -0,7 | -30,6 |
Cash | 3,5 | 5,1 | 4,9 | -4,3 |
Net income from sale | 7,5 | 9,2 | 3,3 | -64 |
Liabilities and provisions for liabilities | 11,6 | 24,2 | 28 | 15,8 |
Working assets | 11,6 | 22,9 | 26 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -947,7 | 103,5 | 57,5 | -46 |
Equity capital to total assets | 0,2 | -2,2 | -4,5 | -2,3 |
Gross profit margin | -2,2 | -5,8 | -20,9 | -15,1 |
EBITDA Margin | -2,2 | -5,4 | -20,1 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 549 | 961 | 2388 | 1427 |
Current financial liquidity indicator | 1.0230107307434082 | 0.9469406604766846 | 1.204492449760437 | 0,3 |
Net dept to EBITDA | 19.305301666259766 | 10.101675033569336 | -2.3344812393188477 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane