41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
42.2 - Construction of utility projects
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
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | -1,7 | 0,1 | 106,1 |
EBITDA | -0,3 | -0,6 | -0 | 98,5 |
Short time liabilities | 8,7 | 2,3 | 15 | 538 |
Equity capital | 7,8 | 6,1 | 6,2 | 1,7 |
Operating profit (EBIT) | -4,3 | -1,9 | -0,3 | 83,3 |
Assets | 66,9 | 116,7 | 180,6 | 54,7 |
Net profit (loss) | -4,9 | -1,7 | 0,1 | 106,1 |
Cash | 5,3 | 10,9 | 27,3 | 149,5 |
Liabilities and provisions for liabilities | 59,1 | 110,7 | 174,4 | 57,6 |
Net income from sale | 24,3 | 44,5 | 44,2 | -0,7 |
Working assets | 64,8 | 115,9 | 180 | 55,3 |
Depreciation | 4 | 1,2 | 0,3 | -75,3 |
% | % | % | p.p. | |
Profitability of capital | -63,5 | -28,4 | 1,7 | 30,1 |
Equity capital to total assets | 11,7 | 5,2 | 3,4 | -1,8 |
Gross profit margin | -20,4 | -3,9 | 0,2 | 4,1 |
EBITDA Margin | -1,4 | -1,4 | -0 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 19 | 124 | 105 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane