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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,4 | 355,9 |
EBITDA | -0,1 | -0,1 | 0,4 | 356,5 |
Short time liabilities | 3,8 | 8,4 | 12,1 | 42,9 |
Equity capital | 3,9 | -0,2 | 0,1 | 145,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,4 | 356,5 |
Assets | 10,8 | 27,6 | 46,7 | 69,2 |
Net profit (loss) | -0,1 | -0,1 | 0,4 | 340,7 |
Cash | 1,7 | 1 | 5,8 | 513,3 |
Liabilities and provisions for liabilities | 6,9 | 27,9 | 46,6 | 67,3 |
Net income from sale | 0 | 0 | 14,7 | -∞ |
Working assets | 6,3 | 23,1 | 46,7 | 101,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | 60,5 | 318,7 | 258,2 |
Equity capital to total assets | 36,1 | -0,9 | 0,2 | 1,1 |
Gross profit margin | 2,6 | 209,8 | ||
EBITDA Margin | 2,6 | 208,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 299 | -2 147 483 349 |
Current financial liquidity indicator | 0.913225531578064 | 0.8308142423629761 | 1.0023983716964722 | 0,2 |
Net dept to EBITDA | 14.1127347946167 | -24.49305534362793 | -3.329219341278076 | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane