41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,4 | -1,9 | -5,5 | -186,1 |
EBITDA | -6,6 | -0,2 | -4 | -1552,4 |
Short time liabilities | 15,8 | 2,5 | 0,7 | -71,8 |
Equity capital | 12,8 | 10,8 | 5,4 | -49,4 |
Operating profit (EBIT) | -6,9 | -0,6 | -4,4 | -636 |
Assets | 72,4 | 33,4 | 25,8 | -22,7 |
Net profit (loss) | -7 | -2 | -6 | -197,6 |
Cash | 11,3 | 1,3 | 0,2 | -84,8 |
Liabilities and provisions for liabilities | 59,6 | 22,7 | 20,4 | -10,2 |
Net income from sale | 4,4 | 38,9 | 2,1 | -94,6 |
Working assets | 42,7 | 4,3 | 1,2 | -71,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -54,5 | -18,9 | -110,8 | -91,9 |
Equity capital to total assets | 17,7 | 32,2 | 21,1 | -11,1 |
Gross profit margin | -166,9 | -5 | -260,9 | -255,9 |
EBITDA Margin | -148,9 | -0,6 | -191,3 | -190,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1303 | 24 | 124 | 100 |
Current financial liquidity indicator | 1.9260520935058594 | 1.4136325120925903 | 1.0390647649765015 | -0,4 |
Net dept to EBITDA | -3.965508222579956 | -73.17596435546875 | -4.568411827087402 | 68,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane