41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -504,3 |
EBITDA | -0 | 0 | -0 | -384,7 |
Short time liabilities | 1,1 | 4,6 | 3,5 | -24 |
Equity capital | 17,1 | 17,1 | 17,1 | -0,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -384,7 |
Assets | 18,4 | 32,4 | 34,7 | 7 |
Net profit (loss) | 0 | 0 | -0 | -544,3 |
Cash | 0 | 0,8 | 1,6 | 91,5 |
Liabilities and provisions for liabilities | 1,3 | 15,3 | 17,6 | 14,9 |
Net income from sale | 1,5 | 4,4 | 4,9 | 13,2 |
Working assets | 18,4 | 32,4 | 34,7 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0,1 | -0,1 |
Equity capital to total assets | 93,1 | 52,9 | 49,4 | -3,5 |
Gross profit margin | 0,4 | 0,1 | -0,4 | -0,5 |
EBITDA Margin | -0,2 | 0,1 | -0,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 382 | 257 | -125 |
Current financial liquidity indicator | 16.203346252441406 | 5.140875339508057 | 4.075527191162109 | -1 |
Net dept to EBITDA | -45.87327194213867 | 1675.487060546875 | -538.014892578125 | -2213,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane