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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 58,5 |
EBITDA | -0 | -0,1 | -0 | 55,9 |
Short time liabilities | 2,7 | 0,6 | 1,5 | 163,9 |
Equity capital | -0,2 | 5,7 | 5,6 | -0,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 55,9 |
Assets | 2,6 | 6,3 | 12,1 | 92,6 |
Net profit (loss) | -0,2 | -0,1 | -0 | 58,5 |
Cash | 0,5 | 0,5 | 0,8 | 67,9 |
Net income from sale | 0 | 0 | 0,1 | 769,5 |
Liabilities and provisions for liabilities | 2,7 | 0,6 | 6,4 | 948 |
Working assets | 2,6 | 6,3 | 12,1 | 92,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | -1 | -0,4 | 0,6 |
Equity capital to total assets | -7 | 90,2 | 46,6 | -43,6 |
Gross profit margin | -18 415,2 | -871 | -41,6 | 829,4 |
EBITDA Margin | -1185,1 | -1047,1 | -53 | 994,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 998 412 | 30 167 | 9156 | -21 011 |
Current financial liquidity indicator | 0.9345054626464844 | 10.192667007446289 | 1.873306393623352 | -8,3 |
Net dept to EBITDA | -183.41049194335938 | 6.4962849617004395 | 24.764286041259766 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane