41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -2705,6 |
EBITDA | -0 | -0 | -0 | -94,5 |
Short time liabilities | 4,4 | 7 | 7,1 | 0,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -21,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -94,5 |
Assets | 4,5 | 7,1 | 7,1 | 0,3 |
Net profit (loss) | -0 | 0 | -0 | -2705,6 |
Cash | 0 | 0,5 | 0 | -95,6 |
Net income from sale | 0 | 0 | 0,1 | 671,9 |
Liabilities and provisions for liabilities | 4,4 | 7 | 7,1 | 0,6 |
Working assets | 4,5 | 7,1 | 7,1 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 0,8 | -27,8 | -28,6 |
Equity capital to total assets | 2 | 1,3 | 1 | -0,3 |
Gross profit margin | -171,4 | 7,4 | -24,9 | -32,3 |
EBITDA Margin | -171,4 | -105 | -26,4 | 78,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 907 | 242 715 | 31 646 | -211 069 |
Current financial liquidity indicator | 1.020856261253357 | 1.013272762298584 | 1.0103187561035156 | 0 |
Net dept to EBITDA | 4.102480888366699 | 45.68421936035156 | 1.0433824062347412 | -44,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane