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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
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
71.11.Z - Architectural activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | 0 | 109,6 |
EBITDA | -0 | -0,4 | -0,2 | 56,8 |
Short time liabilities | 0,8 | 0,1 | 0 | -58,9 |
Equity capital | -0 | -0,4 | -0,4 | -13,3 |
Operating profit (EBIT) | -0 | -0,4 | -0,2 | 56,8 |
Assets | 0,7 | 19,5 | 18,6 | -4,6 |
Net profit (loss) | -0 | -0,4 | -0,1 | 86 |
Cash | 0 | 11,9 | 10,8 | -9,3 |
Net income from sale | 0 | 0 | 0 | 25,2 |
Liabilities and provisions for liabilities | 0,8 | 19,9 | 19 | -4,2 |
Working assets | 0,2 | 12 | 10,8 | -9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,6 | 95,4 | 11,8 | -83,6 |
Equity capital to total assets | -2,4 | -2 | -2,4 | -0,4 |
Gross profit margin | -39 395,8 | 3014,5 | 42 410,3 | |
EBITDA Margin | -40 401 | -13 924,9 | 26 476,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 160 | 13 519 | -27 641 |
Current financial liquidity indicator | 0.21001920104026794 | 111.24198150634766 | 243.92323303222656 | 132,7 |
Net dept to EBITDA | -31.4160213470459 | -20.252662658691406 | -48.165462493896484 | -27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane