41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | -0 | -0,1 | -58,7 |
EBITDA | -3,3 | 0 | -0,1 | -255,6 |
Short time liabilities | 5 | 3,2 | 3,2 | 0,4 |
Equity capital | -3,7 | -3,8 | -3,9 | -2,1 |
Operating profit (EBIT) | -3,3 | 0 | -0,1 | -255,6 |
Assets | 2,6 | 2,6 | 2,5 | -2,5 |
Net profit (loss) | -3,3 | -0 | -0,1 | -58,7 |
Cash | 0,1 | 0 | 0 | 28,9 |
Liabilities and provisions for liabilities | 6,4 | 6,4 | 6,4 | 0,2 |
Net income from sale | 0,2 | 0,1 | 0 | -79,5 |
Working assets | 1,7 | 1,7 | 1,6 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 1,3 | 2 | 0,7 |
Equity capital to total assets | -142,5 | -144,6 | -151,4 | -6,8 |
Gross profit margin | -1775,1 | -75,2 | -580,7 | -505,5 |
EBITDA Margin | -1763,7 | 72,2 | -546,9 | -619,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9736 | 17 981 | 87 874 | 69 893 |
Current financial liquidity indicator | 0.3461845815181732 | 19.800384521484375 | 14.90422248840332 | -4,9 |
Net dept to EBITDA | -0.7222408652305603 | 66.43240356445312 | -42.95916748046875 | -109,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane