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
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -52,4 |
EBITDA | 0,4 | 0,2 | 0,1 | -52,4 |
Short time liabilities | 0,2 | 0,7 | 1,3 | 83,5 |
Equity capital | 0,3 | 0,5 | 0,5 | 13,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -52,4 |
Assets | 0,6 | 3,3 | 1,8 | -44,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -52,4 |
Cash | 0,2 | 1,1 | 0,1 | -94,5 |
Net income from sale | 0,6 | 4 | 5,3 | 31,8 |
Liabilities and provisions for liabilities | 0,3 | 2,9 | 1,3 | -54,4 |
Working assets | 0,6 | 3,3 | 1,8 | -44,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 28,2 | 11,8 | -16,4 |
Equity capital to total assets | 55,2 | 14,2 | 29,2 | 15 |
Gross profit margin | 67,2 | 4,1 | 1,5 | -2,6 |
EBITDA Margin | 67,4 | 4,1 | 1,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 64 | 90 | 26 |
Current financial liquidity indicator | 2.217172384262085 | 1.1645073890686035 | 1.4094585180282593 | 0,2 |
Net dept to EBITDA | -0.5183901190757751 | -6.691805839538574 | -0.766488254070282 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane