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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -∞ |
EBITDA | -0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 2,5 | 3,3 | 3 | -8,9 |
Equity capital | -0,1 | 0 | 0,1 | 86,6 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -∞ |
Assets | 2,5 | 3,4 | 3,1 | -8 |
Net profit (loss) | -0,1 | 0 | 0 | -∞ |
Cash | 0 | 0,2 | 0 | -95,5 |
Net income from sale | 0 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 3 | -8,9 |
Working assets | 2,5 | 3,4 | 3,1 | -8,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 0 | 47,2 | 47,2 |
Equity capital to total assets | -2,2 | 0,9 | 1,8 | 0,9 |
Gross profit margin | -5541,5 | 1,6 | 5543,1 | |
EBITDA Margin | -5591,4 | 2,9 | 5594,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 874 729 | 2 147 483 648 | 610 | -2 147 483 038 |
Current financial liquidity indicator | 0.9782935380935669 | 1.0089685916900635 | 1.0105105638504028 | 0 |
Net dept to EBITDA | -40.72913360595703 | 47.16749954223633 | 87,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane