41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
62 - Activities related to programming, IT consulting, and related activities
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -139,7 | ||
Gross profit (loss) | -0,1 | 0,7 | -0 | -100,8 |
EBITDA | -0,1 | -139,6 | ||
Short time liabilities | 0,7 | 17 487 | ||
Income tax | 0,1 | 0 | -100 | |
Other operating costs | 0 | -100 | ||
Equity capital | 0,2 | 0,5 | 0,5 | 4,3 |
Operating profit (EBIT) | -0,1 | -139,6 | ||
Assets | 1,2 | 0,6 | 0,6 | -0,6 |
Net profit (loss) | -0,1 | 0,6 | -0 | -100,8 |
Cash | 0 | -88,3 | ||
Liabilities and provisions for liabilities | 1 | 0,1 | 0,1 | -23,2 |
Net income from sale | 0 | -∞ | ||
Working assets | 1 | 0,2 | 0,2 | -1,7 |
Other income costs | 0 | 100 | ||
Basic operational activity income | 1,8 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -47,1 | 113,8 | -0,9 | -114,7 |
Equity capital to total assets | 14,2 | 82,2 | 86,3 | 4,1 |
Gross profit margin | -296,3 | 36,4 | 332,7 | |
EBITDA Margin | -239,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 392 | -2 147 473 256 | ||
Current financial liquidity indicator | 1.3266834020614624 | -125,7 | ||
Net dept to EBITDA | -3.062225341796875 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane