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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 48,9 |
EBITDA | -0 | -0 | -0 | 45,6 |
Short time liabilities | 2,1 | 2,1 | 2,1 | 0,1 |
Equity capital | 0,4 | 0,4 | 0,4 | -2,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 49 |
Assets | 2,5 | 2,5 | 2,5 | -0,3 |
Net profit (loss) | -0 | -0 | -0 | 48,9 |
Cash | 0 | 0 | 0 | -67,9 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 | 0,1 |
Working assets | 0 | 0 | 0 | -41,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -4,1 | -2,1 | 2 |
Equity capital to total assets | 17,4 | 16,7 | 16,4 | -0,3 |
Gross profit margin | -118,1 | -339,1 | -221 | |
EBITDA Margin | -99,9 | -317,8 | -217,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 770 | 152 132 | 2 147 483 648 | 2 147 331 516 |
Current financial liquidity indicator | 0.008937901817262173 | 0.008565666154026985 | 0.004998332355171442 | 0 |
Net dept to EBITDA | 1.1702558994293213 | 0.8150320053100586 | 0.48108842968940735 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane