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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | -0,8 | -158,1 |
EBITDA | 0,1 | 1,7 | -0,8 | -146,2 |
Short time liabilities | 6 | 4,1 | 6,3 | 54,3 |
Equity capital | 1 | 1,8 | 0,4 | -76,7 |
Operating profit (EBIT) | 0,1 | 1,7 | -0,8 | -147 |
Assets | 7,5 | 6,4 | 7,2 | 12,8 |
Net profit (loss) | 0 | 1,2 | -0,8 | -165,3 |
Cash | 0,1 | 1,8 | 0,5 | -71 |
Net income from sale | 13 | 13,7 | 14,3 | 4,7 |
Liabilities and provisions for liabilities | 6,5 | 4,5 | 6,8 | 49,1 |
Working assets | 7,5 | 6,4 | 7,2 | 12,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 64,6 | -181,3 | -245,9 |
Equity capital to total assets | 13,6 | 28,8 | 5,9 | -22,9 |
Gross profit margin | 0,5 | 9,8 | -5,4 | -15,2 |
EBITDA Margin | 0,8 | 12,1 | -5,3 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 110 | 161 | 51 |
Current financial liquidity indicator | 1.1577988862991333 | 1.401271104812622 | 1.0609145164489746 | -0,3 |
Net dept to EBITDA | 19.301088333129883 | -0.6116731762886047 | -0.4832439422607422 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane