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
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
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
71.12.Z - Engineering activities and related technical consultancy
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0 | -165,6 |
Gross profit (loss) | -0 | 0,1 | 0 | -64,3 |
EBITDA | -0 | 0,1 | 0 | -55,2 |
Short time liabilities | 0,5 | 1,1 | 1,4 | 33,7 |
Other operating costs | 0,1 | 0 | 0 | -92,5 |
Equity capital | -0,1 | 0 | 0 | 120,1 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -57,4 |
Assets | 0,5 | 1,2 | 1,6 | 27,8 |
Net profit (loss) | -0 | 0,1 | 0 | -65,6 |
Cash | 0 | 0 | 0 | 5924,7 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,6 | 26,2 |
Net income from sale | 0,7 | 0,5 | 0,6 | 30,2 |
Working assets | 0,5 | 1,2 | 1,6 | 26 |
Other income costs | 0,2 | 0 | 0,1 | 189,3 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 349,1 | 54,6 | -294,5 |
Equity capital to total assets | -9,8 | 1,7 | 2,9 | 1,2 |
Gross profit margin | -4,4 | 18,5 | 5,1 | -13,4 |
EBITDA Margin | -0,3 | 19,4 | 6,7 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 790 | 812 | 22 |
Current financial liquidity indicator | 0.9891684651374817 | 1.15926194190979 | 1.0922398567199707 | -0,1 |
Net dept to EBITDA | -177.14234924316406 | 10.244527816772461 | 24.690664291381836 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane