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
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -0,1 | -4579 |
EBITDA | 0,2 | 0 | -0 | -215,9 |
Short time liabilities | 0 | 0 | 0,1 | 26 |
Equity capital | 0,6 | 0,6 | 0,5 | -11,1 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -48 011,1 |
Assets | 0,6 | 0,6 | 0,6 | -8,1 |
Net profit (loss) | 0,3 | -0 | -0,1 | -3364,7 |
Cash | 0 | 0 | 0 | -95,9 |
Net income from sale | 1,2 | 0,1 | 0,1 | -56,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 26 |
Working assets | 0,2 | 0,2 | 0,2 | -12,4 |
Depreciation | 0 | 0 | 0 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | -0,3 | -12,5 | -12,2 |
Equity capital to total assets | 93,9 | 91,9 | 88,9 | -3 |
Gross profit margin | 31,3 | -1,1 | -116,5 | -115,4 |
EBITDA Margin | 19,5 | 19,9 | -52,9 | -72,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 148 | 428 | 280 |
Current financial liquidity indicator | 4.505467891693115 | 4.014395713806152 | 2.7902703285217285 | -1,2 |
Net dept to EBITDA | -0.20521703362464905 | 0.6148131489753723 | -0.7665590643882751 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane