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 | 0,4 | 0 | -98,3 |
EBITDA | 0,1 | 0,5 | 0 | -95,6 |
Short time liabilities | 1 | 1 | 1,1 | 5,7 |
Equity capital | 1,2 | 0,4 | 0,4 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0 | -98,6 |
Assets | 2,2 | 1,4 | 1,5 | 4,5 |
Net profit (loss) | 0 | 0,3 | 0 | -98,8 |
Cash | 0,1 | 0 | 0,1 | 80,7 |
Net income from sale | 0,7 | 5,5 | 0,9 | -83,8 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 5,7 |
Working assets | 2,2 | 1,4 | 1,4 | 4,6 |
Depreciation | 0 | 0 | 0 | 1173,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 94,7 | 1,2 | -93,5 |
Equity capital to total assets | 55,1 | 26,5 | 25,6 | -0,9 |
Gross profit margin | 7,9 | 7 | 0,7 | -6,3 |
EBITDA Margin | 8,2 | 8,4 | 2,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 67 | 438 | 371 |
Current financial liquidity indicator | 2.2280948162078857 | 1.3460519313812256 | 1.3312218189239502 | 0 |
Net dept to EBITDA | -0.8889434337615967 | -0.10049887746572495 | 0.751863956451416 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane