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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11 - Demolition
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | -0,5 | -333,6 |
EBITDA | -0,3 | 0,2 | -0,4 | -266,8 |
Short time liabilities | 0 | 0 | 0 | 106,9 |
Equity capital | 1,8 | 2 | 1,4 | -27,1 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,4 | -277,4 |
Assets | 2,1 | 2,4 | 1,8 | -22,5 |
Net profit (loss) | -0,3 | 0,2 | -0,5 | -333,7 |
Cash | 0,1 | 1,5 | 1 | -31,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 2,2 |
Net income from sale | 0 | 0,8 | 0 | -100 |
Working assets | 1,4 | 1,6 | 1,1 | -31,7 |
Depreciation | 0 | 0 | 0 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | 11,6 | -37,1 | -48,7 |
Equity capital to total assets | 83 | 84,4 | 79,4 | -5 |
Gross profit margin | -1333,9 | 29,3 | 1363,2 | |
EBITDA Margin | -1255,3 | 30,3 | 1285,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 164.48512268066406 | 112.81932830810547 | 49.5391845703125 | -63,3 |
Net dept to EBITDA | 0.3341088891029358 | -6.221108436584473 | 2.561983108520508 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane