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
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | -5642,3 |
EBITDA | 0 | 0 | -0,3 | -1561,7 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -18,6 |
Equity capital | 0 | 0 | 0 | -49,5 |
Operating profit (EBIT) | 0 | -0 | -0,3 | -2709,3 |
Assets | 0,7 | 0,5 | 0,4 | -20,6 |
Net profit (loss) | 0 | 0 | -0,3 | -6975,7 |
Cash | 0 | 0,1 | 0,1 | 15 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -19,7 |
Net income from sale | 1,1 | 1,7 | 0,7 | -58,5 |
Working assets | 0,6 | 0,4 | 0,4 | -19,5 |
Depreciation | 0 | 0 | 0 | -74,4 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 26,7 | -3636 | -3662,7 |
Equity capital to total assets | 1,6 | 3,2 | 2 | -1,2 |
Gross profit margin | 0,1 | 0,3 | -36,6 | -36,9 |
EBITDA Margin | 4 | 1 | -35,9 | -36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 91 | 178 | 87 |
Current financial liquidity indicator | 0.9618581533432007 | 1.0141640901565552 | 1.0172263383865356 | 0 |
Net dept to EBITDA | -0.7802836298942566 | -5.6061272621154785 | 0.44123080372810364 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane