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
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,1 | -638 |
EBITDA | 0,6 | 0,1 | -0 | -101,3 |
Short time liabilities | 6,3 | 4,9 | 3,3 | -32,3 |
Equity capital | 0,9 | 0,9 | 2,9 | 227,7 |
Operating profit (EBIT) | 0,5 | 0 | -0 | -142,9 |
Assets | 13,1 | 6,1 | 9,1 | 49,3 |
Net profit (loss) | 0,2 | -0 | -0,1 | -638 |
Cash | 0,4 | 0,3 | 0,2 | -15,2 |
Liabilities and provisions for liabilities | 12,2 | 5,2 | 6,2 | 19,5 |
Net income from sale | 7 | 0,8 | 4,1 | 391,1 |
Working assets | 13 | 6 | 9,1 | 49,9 |
Depreciation | 0,1 | 0,1 | 0 | -82,8 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | -1,2 | -2,8 | -1,6 |
Equity capital to total assets | 6,7 | 14,3 | 31,5 | 17,2 |
Gross profit margin | 3,5 | -1,3 | -2 | -0,7 |
EBITDA Margin | 8,9 | 10,9 | -0 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 2158 | 297 | -1861 |
Current financial liquidity indicator | 1.4658749103546143 | 1.1583349704742432 | 2.721384048461914 | 1,5 |
Net dept to EBITDA | 4.746222972869873 | -3.2090494632720947 | -2294.200439453125 | -2291 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane