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
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -70,3 |
EBITDA | -0 | -0 | -0 | -352,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 18 |
Equity capital | -0 | -0,1 | -0,2 | -112,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -352,7 |
Assets | 2,3 | 2,9 | 2,9 | 0,1 |
Net profit (loss) | -0 | -0,1 | -0,1 | -70,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,3 | 3 | 3,1 | 4,4 |
Working assets | 2,3 | 2,9 | 2,9 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,5 | 66 | 52,9 | -13,1 |
Equity capital to total assets | -1,7 | -4 | -8,5 | -4,5 |
Gross profit margin | -21 983,6 | -76 489,9 | -54 506,3 | |
EBITDA Margin | -477,4 | -3014,6 | -2537,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 973 | 246 448 | 2 147 483 648 | 2 147 237 200 |
Current financial liquidity indicator | 43.007144927978516 | 42.781307220458984 | 34.75919723510742 | -8 |
Net dept to EBITDA | -2344.1064453125 | -974.5924682617188 | -223.84848022460938 | 750,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane