42.13.Z - Works related to the construction of bridges and tunnels
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
42.11.Z - Works related to the construction of roads and highways
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
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -39,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 69,5 |
Short time liabilities | 0,6 | 0,4 | 1,2 | 244 |
Equity capital | 1,6 | 1,7 | 1,7 | 0,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 7 |
Assets | 2,2 | 2 | 2,9 | 43,9 |
Net profit (loss) | 0 | 0 | 0 | -60,2 |
Cash | 1,1 | 0,5 | 0,5 | -4,8 |
Net income from sale | 7,4 | 7,8 | 9,8 | 26,2 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0 | -96,7 |
Working assets | 2 | 1,7 | 2,3 | 40 |
Depreciation | 0,1 | 0 | 0,1 | 158,8 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,8 | 0,7 | -1,1 |
Equity capital to total assets | 74,3 | 82,2 | 57,5 | -24,7 |
Gross profit margin | 0,2 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 1,2 | 1,5 | 2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 17 | 46 | 29 |
Current financial liquidity indicator | 3.5969576835632324 | 4.637723922729492 | 1.8868118524551392 | -2,7 |
Net dept to EBITDA | -12.5963134765625 | -4.423888206481934 | -2.4860680103302 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane