41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 3,7 | 4,3 | 14,7 |
EBITDA | -0 | 3,7 | 4,3 | 15,2 |
Short time liabilities | 19,8 | 28,5 | 22,3 | -21,8 |
Equity capital | -0 | 3 | 6,5 | 115 |
Operating profit (EBIT) | -0 | 3,7 | 4,3 | 14,7 |
Assets | 35,5 | 42,3 | 36,7 | -13,2 |
Net profit (loss) | -0 | 3 | 3,5 | 14,5 |
Cash | 5,7 | 7,5 | 3,4 | -54,4 |
Net income from sale | 0 | 3,8 | 4,4 | 15,7 |
Liabilities and provisions for liabilities | 35,5 | 39,3 | 30,2 | -23,1 |
Working assets | 35,5 | 42,3 | 34,2 | -19,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 53,5 | -46,9 | |
Equity capital to total assets | -0 | 7,1 | 17,7 | 10,6 |
Gross profit margin | -204,2 | 97,6 | 96,8 | -0,8 |
EBITDA Margin | -205,8 | 97,6 | 97,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2721 | 1840 | -881 | |
Current financial liquidity indicator | 1.7897799015045166 | 1.4828656911849976 | 1.5345147848129272 | 0 |
Net dept to EBITDA | 0.8671812415122986 | 1.0418967008590698 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane