41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -62 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -87,3 |
EBITDA | 0,2 | 0 | -77,6 | |
Short time liabilities | 0,1 | 0,2 | 0,6 | 250,5 |
Other operating costs | 0 | 0 | 0 | -68 |
Equity capital | 0 | 0,2 | 0,2 | 6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -77,6 |
Assets | 0,5 | 0,4 | 0,9 | 147,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -91,6 |
Cash | 0 | 0 | 0 | -91,4 |
Net income from sale | 0,7 | 1,4 | 0,5 | -60,3 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,7 | 297,7 |
Working assets | 0,5 | 0,4 | 0,9 | 147,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 169,7 | 71,5 | 5,7 | -65,8 |
Equity capital to total assets | 8,5 | 51,6 | 22,2 | -29,4 |
Gross profit margin | 11,6 | 11,1 | 3,6 | -7,5 |
EBITDA Margin | 15,7 | 8,9 | -6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 48 | 426 | 378 |
Current financial liquidity indicator | 10.750249862670898 | 2.067458152770996 | 1.4573335647583008 | -0,6 |
Net dept to EBITDA | -0.13187217712402344 | 9.179978370666504 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane