41.10.Z - Realization of building projects related to erection of buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -3551,8 |
EBITDA | -0 | -0 | -0,2 | -3462,6 |
Short time liabilities | 0,2 | 0,1 | 2,2 | 1964,1 |
Equity capital | -0 | -0 | -0,2 | -3036 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -3462,6 |
Assets | 2,7 | 2,9 | 6,9 | 139,2 |
Net profit (loss) | -0 | -0 | -0,2 | -3551,8 |
Cash | 2,3 | 0 | 0,9 | 2161,5 |
Net income from sale | 0,3 | 1,6 | 3,2 | 99,1 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 7,1 | 144,8 |
Working assets | 2,7 | 2,9 | 6,9 | 139,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 629,1 | 83,1 | 96,8 | 13,7 |
Equity capital to total assets | -0 | -0,2 | -2,6 | -2,4 |
Gross profit margin | -2,1 | -0,3 | -5,4 | -5,1 |
EBITDA Margin | -2,1 | -0,3 | -5,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 25 | 255 | 230 |
Current financial liquidity indicator | 15.7493257522583 | 3.967977285385132 | 1.647172212600708 | -2,4 |
Net dept to EBITDA | -39.424095153808594 | -455.46673583984375 | -21.182985305786133 | 434,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane