41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
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
81.10.Z - Combined facilities support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -73,3 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 206,9 |
EBITDA | 0 | -0,1 | 0,1 | 318,6 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -40,9 |
Other operating costs | 0 | 0,1 | 0 | -78,3 |
Equity capital | -0,1 | -0,2 | -0,1 | 39,7 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 301,5 |
Assets | 0,1 | 0,1 | 0,1 | -43 |
Net profit (loss) | 0 | -0,1 | 0,1 | 206,9 |
Cash | 0 | 0 | 0 | -95,7 |
Net income from sale | 0,3 | 0,2 | 0 | -76,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -40,9 |
Working assets | 0,1 | 0,1 | 0 | -90,7 |
Other income costs | 0 | 0 | 0,2 | 5402,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 37,2 | -65,9 | -103,1 |
Equity capital to total assets | -117,7 | -174,9 | -185,1 | -10,2 |
Gross profit margin | 0,2 | -53 | 242 | 295 |
EBITDA Margin | 3,8 | -40,8 | 380,1 | 420,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 323 | 819 | 2064 | 1245 |
Current financial liquidity indicator | 0.18933384120464325 | 0.16599150002002716 | 0.026172704994678497 | -0,2 |
Net dept to EBITDA | 15.695843696594238 | -2.4311368465423584 | 1.3373479843139648 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane