41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.99.Z - Other specialized construction works, not classified elsewhere
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
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | -0 | -166,6 |
Gross profit (loss) | -0,3 | -0 | -0,1 | -176,2 |
EBITDA | -0,3 | 0 | -0 | -174,8 |
Short time liabilities | 9 | 9,9 | 8 | -19,1 |
Other operating costs | 9,8 | 0,2 | 0 | -99,2 |
Equity capital | 3,2 | 3 | 2,9 | -2,6 |
Operating profit (EBIT) | -0,3 | 0 | -0 | -174,8 |
Assets | 14,7 | 13 | 13,1 | 0,2 |
Net profit (loss) | -0,3 | -0 | -0,1 | -137,6 |
Cash | 0 | 0,2 | 0 | -86,8 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 11,5 | 10 | 10,2 | 1 |
Working assets | 0,6 | 0,4 | 0,3 | -30,7 |
Other income costs | 9,7 | 0,2 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -1,1 | -2,7 | -1,6 |
Equity capital to total assets | 21,5 | 22,9 | 22,3 | -0,6 |
Gross profit margin | -1286,5 | -22,6 | 1263,9 | |
EBITDA Margin | -1039,4 | 14 | 1053,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 409 | 29 265 | 2 147 483 648 | 2 147 454 383 |
Current financial liquidity indicator | 0.06507595628499985 | 0.044162310659885406 | 0.03786185756325722 | 0 |
Net dept to EBITDA | -9.17821216583252 | 104.43700408935547 | -162.1287384033203 | -266,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane