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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,7 | -1106,4 |
EBITDA | -0 | -0,1 | -0,7 | -1106,9 |
Short time liabilities | 0 | 0,4 | 4,1 | 1004,4 |
Equity capital | -0,2 | -0,2 | -0,9 | -336,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,7 | -1106,9 |
Assets | 8,7 | 9 | 16,9 | 87,1 |
Net profit (loss) | -0,2 | -0,1 | -0,7 | -1106,4 |
Cash | 0 | 0 | 2,5 | 8818,4 |
Net income from sale | 8,6 | 0,1 | 2,4 | 2294,4 |
Liabilities and provisions for liabilities | 8,8 | 9,3 | 17,9 | 92,9 |
Working assets | 8,7 | 9 | 16,9 | 87,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 27,9 | 77,1 | 49,2 |
Equity capital to total assets | -1,8 | -2,3 | -5,5 | -3,2 |
Gross profit margin | -1,8 | -58,6 | -29,5 | 29,1 |
EBITDA Margin | -0,3 | -58,5 | -29,5 | 29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1352 | 624 | -728 |
Current financial liquidity indicator | 3532.108642578125 | 24.13343048095703 | 3.321514129638672 | -20,8 |
Net dept to EBITDA | -309.66314697265625 | -155.8173828125 | -14.525988578796387 | 141,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane