41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | -∞ |
EBITDA | -0,2 | 0 | 0 | -∞ |
Short time liabilities | 4,6 | 4,6 | 5,1 | 12,6 |
Equity capital | -0,2 | -0 | 0 | 150,5 |
Operating profit (EBIT) | -0,2 | 0 | 0 | -∞ |
Assets | 6,1 | 6,2 | 6,9 | 10 |
Net profit (loss) | -0,2 | 0 | 0 | -∞ |
Cash | 1,8 | 1,6 | 1,4 | -15,2 |
Net income from sale | 0,4 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 6,3 | 6,3 | 6,9 | 9,2 |
Working assets | 6,1 | 6,2 | 6,9 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101 | 0 | 295,3 | 295,3 |
Equity capital to total assets | -3,6 | -0,5 | 0,2 | 0,7 |
Gross profit margin | -51,7 | 8,5 | 60,2 | |
EBITDA Margin | -51,7 | 8,5 | 60,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3918 | 2 147 483 648 | 3278 | -2 147 480 370 |
Current financial liquidity indicator | 1.3272583484649658 | 1.367532730102539 | 1.3359466791152954 | -0,1 |
Net dept to EBITDA | 0.3098466694355011 | 7.351518630981445 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane