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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 1,2 | -0 | -102,2 |
Gross profit (loss) | -0,6 | 1,2 | -0,3 | -126,6 |
EBITDA | -0,6 | 1,2 | -0,3 | -126,6 |
Short time liabilities | 13,2 | 0 | 0,3 | 5414,5 |
Other operating costs | 0 | 0 | 0,3 | 581,4 |
Equity capital | -0,8 | 0,3 | -0 | -107,7 |
Operating profit (EBIT) | -0,6 | 1,2 | -0,3 | -126,6 |
Assets | 12,4 | 0,3 | 0,3 | -10,2 |
Net profit (loss) | -0,6 | 1,1 | -0,3 | -128,2 |
Cash | 0,8 | 0,3 | 0,2 | -15 |
Net income from sale | 2,6 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 13,2 | 0 | 0,3 | 5414,5 |
Working assets | 12,4 | 0,3 | 0,3 | -10,2 |
Other income costs | 0 | 0 | 0 | 925 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,9 | 381,4 | 1398,2 | 1016,8 |
Equity capital to total assets | -6,5 | 98,2 | -8,4 | -106,6 |
Gross profit margin | -22,9 | 93,3 | 116,2 | |
EBITDA Margin | -22,8 | 93,3 | 116,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1856 | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 0.9391170740127563 | 56.615074157714844 | 0.922315239906311 | -55,7 |
Net dept to EBITDA | 1.3304659128189087 | -0.246425598859787 | 0.7863341569900513 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane