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
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.32 - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,8 | -0,7 | 15 |
EBITDA | -0,6 | -0,6 | -0,7 | -4,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 5,9 |
Equity capital | 29,3 | 28,5 | 27,8 | -2,4 |
Operating profit (EBIT) | -1,2 | -1,3 | -1,3 | -2,6 |
Assets | 29,3 | 28,6 | 27,9 | -2,4 |
Net profit (loss) | -1,2 | -0,8 | -0,7 | 15 |
Cash | 12,2 | 12 | 9,8 | -17,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 5,9 |
Net income from sale | 0 | 0 | 0 | -64 |
Working assets | 26,8 | 26,6 | 24,9 | -6,6 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -4 | -2,8 | -2,5 | 0,3 |
Equity capital to total assets | 100 | 99,8 | 99,7 | -0,1 |
Gross profit margin | -46 793,9 | -4199 | -9915,3 | -5716,3 |
EBITDA Margin | -22 298,9 | -3387,1 | -9865 | -6477,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1644 | 1261 | 3709 | 2448 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane