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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
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) | -0,6 | -1,2 | -1,4 | -15,5 |
EBITDA | -0,5 | -0,9 | -0,9 | -5 |
Short time liabilities | 4,8 | 5 | 13,4 | 168,8 |
Equity capital | -0,6 | -0,8 | -2,2 | -178,2 |
Operating profit (EBIT) | -0,5 | -0,9 | -0,9 | -5 |
Assets | 4,3 | 4,2 | 11,5 | 173,8 |
Net profit (loss) | -0,6 | -1,2 | -1,4 | -15,5 |
Cash | 0 | 0,1 | 0,9 | 856,9 |
Liabilities and provisions for liabilities | 4,8 | 5 | 13,7 | 174,5 |
Net income from sale | 0,3 | 0,6 | 6,2 | 863,5 |
Working assets | 4,3 | 4,2 | 11,5 | 173,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,1 | 154,3 | 64,1 | -90,2 |
Equity capital to total assets | -13,2 | -19 | -19,4 | -0,4 |
Gross profit margin | -192 | -192,9 | -23,1 | 169,8 |
EBITDA Margin | -162,5 | -139 | -15,1 | 123,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5437 | 2848 | 795 | -2053 |
Current financial liquidity indicator | 0.883758544921875 | 0.8409979343414307 | 0.8566451072692871 | 0,1 |
Net dept to EBITDA | -8.88761043548584 | -5.4311723709106445 | -9.393340110778809 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane