41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 130,4 |
EBITDA | 0 | 0 | 0 | 24,6 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -69,1 |
Equity capital | 4,3 | 4,3 | 4,3 | 0,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 130,4 |
Assets | 4,8 | 4,7 | 4,5 | -6 |
Net profit (loss) | 0 | 0 | 0 | 127,7 |
Cash | 0 | 0 | 0 | -13,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -69,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | -3,2 |
Working assets | 0,5 | 0,4 | 0,1 | -80,4 |
Depreciation | 0 | 0 | 0 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | 88,9 | 90,9 | 97 | 6,1 |
Gross profit margin | 9,4 | 3,5 | 8,4 | 4,9 |
EBITDA Margin | 5,1 | 7,6 | 9,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1059 | 817 | 261 | -556 |
Current financial liquidity indicator | 0.8438056707382202 | 0.8388071060180664 | 0.5308552980422974 | -0,3 |
Net dept to EBITDA | -3.2541065216064453 | -2.8744704723358154 | -1.9994804859161377 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane