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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -0,1 | -488,6 |
EBITDA | 0,5 | 0 | 0,1 | 483,9 |
Short time liabilities | 0,4 | 0,7 | 0,1 | -83,5 |
Equity capital | 0,8 | 0,9 | 0,8 | -8,1 |
Operating profit (EBIT) | 0,5 | 0 | 0,1 | 483,9 |
Assets | 1,3 | 1,6 | 0,9 | -42,2 |
Net profit (loss) | 0,5 | 0 | -0,1 | -650,5 |
Cash | 0,2 | 0,2 | 0 | -94,2 |
Net income from sale | 5,3 | 2,2 | 0,4 | -83,7 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,1 | -83,5 |
Working assets | 1,3 | 1,6 | 0,9 | -42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 1,5 | -8,8 | -10,3 |
Equity capital to total assets | 65,7 | 54,8 | 87,1 | 32,3 |
Gross profit margin | 9,5 | 0,7 | -15,8 | -16,5 |
EBITDA Margin | 9,5 | 1 | 34,1 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 118 | 119 | 1 |
Current financial liquidity indicator | 2.9123406410217285 | 2.2095389366149902 | 7.731197834014893 | 5,5 |
Net dept to EBITDA | -0.19748789072036743 | -10.293417930603027 | -0.10150861740112305 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane