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
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.31.Z - Plastering
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0 | -85,9 |
EBITDA | 0,9 | 0,3 | 0,2 | -44,8 |
Short time liabilities | 0,4 | 0,1 | 0,6 | 520,3 |
Equity capital | 2,3 | 2,5 | 2,2 | -14,4 |
Operating profit (EBIT) | 0,8 | 0,2 | 0 | -85,9 |
Assets | 3,6 | 3,3 | 3,4 | 5 |
Net profit (loss) | 0,7 | 0,2 | 0 | -88,6 |
Cash | 1,1 | 0,5 | 1,1 | 105,4 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 1,3 | 70,5 |
Net income from sale | 2,5 | 1,6 | 1,3 | -16,8 |
Working assets | 2,6 | 1,6 | 1,9 | 15,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 78,1 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 8,3 | 1,1 | -7,2 |
Equity capital to total assets | 63,7 | 77,2 | 62,9 | -14,3 |
Gross profit margin | 32,4 | 14,6 | 2,5 | -12,1 |
EBITDA Margin | 35,7 | 19,6 | 13 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 24 | 178 | 154 |
Current financial liquidity indicator | 5.42803955078125 | 11.43742561340332 | 2.7786853313446045 | -8,6 |
Net dept to EBITDA | -0.30970510840415955 | 0.26824089884757996 | -2.7814981937408447 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane