41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 345,3 |
EBITDA | -0 | -0 | 0 | 529,4 |
Short time liabilities | 7,2 | 2,2 | 1,4 | -37,5 |
Equity capital | 32,3 | 32,2 | 32,5 | 0,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 529,4 |
Assets | 41,3 | 40,2 | 73,7 | 83,3 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 344,9 |
Cash | 0 | 0 | 10 | 141 473,7 |
Net income from sale | 16,7 | 0,7 | 7,9 | 970,2 |
Liabilities and provisions for liabilities | 9 | 8 | 41,2 | 413,1 |
Working assets | 41,1 | 40,2 | 60,7 | 51 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,4 | 0,9 | 1,3 |
Equity capital to total assets | 78,3 | 80 | 44,1 | -35,9 |
Gross profit margin | 0,4 | -16,3 | 3,7 | 20 |
EBITDA Margin | -0 | -0,4 | 0,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 1101 | 64 | -1037 |
Current financial liquidity indicator | 4.587905406951904 | 6.222528457641602 | 7.408190727233887 | 1,2 |
Net dept to EBITDA | 3.077387809753418 | -473.7649841308594 | 1622.884033203125 | 2096,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane