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
43.1 - Demolition and site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.11 - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -6,1 | -7,4 | -22 |
EBITDA | -3,1 | -6 | -7,4 | -23,4 |
Short time liabilities | 2,9 | 8,6 | 15,2 | 77 |
Equity capital | -1,5 | -7,6 | -15 | -97,7 |
Operating profit (EBIT) | -3,1 | -6 | -7,5 | -23,7 |
Assets | 3,2 | 2,9 | 5,3 | 84,5 |
Net profit (loss) | -3,1 | -6,1 | -7,4 | -22 |
Cash | 0,3 | -0 | 0,7 | 2 517 990,5 |
Liabilities and provisions for liabilities | 4,7 | 10,5 | 20,4 | 94 |
Net income from sale | 4 | 6,3 | 6,8 | 8,4 |
Working assets | 2,4 | 2,2 | 4,9 | 120,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 209,3 | 80,2 | 49,5 | -30,7 |
Equity capital to total assets | -46,3 | -263,6 | -282,3 | -18,7 |
Gross profit margin | -79 | -97 | -109,2 | -12,2 |
EBITDA Margin | -77,1 | -95,8 | -109,1 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 498 | 812 | 314 |
Current financial liquidity indicator | 0.5098624229431152 | 0.22316330671310425 | 0.28779298067092896 | 0,1 |
Net dept to EBITDA | -0.27849695086479187 | -0.21014055609703064 | -0.0824718177318573 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane