41.20.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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -111 |
EBITDA | -0 | -0 | -0 | 66,7 |
Short time liabilities | 0 | 0 | 0 | -90,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -1,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 66,7 |
Assets | 0,1 | 0,1 | 0,1 | -12,7 |
Net profit (loss) | -0 | 0 | -0 | -111 |
Cash | 0 | 0 | 0 | 15 220,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -90,7 |
Working assets | 0 | 0 | 0 | -26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | 14,5 | -1,6 | -16,1 |
Equity capital to total assets | 85,2 | 87,5 | 98,7 | 11,2 |
Gross profit margin | -60,4 | |||
EBITDA Margin | 29,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.736969232559204 | 3.826237916946411 | 30.131534576416016 | 26,3 |
Net dept to EBITDA | 0.6766803860664368 | 0.016480078920722008 | 7.576654434204102 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane