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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,7 | -36,7 | -32,2 | 12,3 |
EBITDA | -24,7 | -31,7 | -31,9 | -0,6 |
Short time liabilities | 10,5 | 155,3 | 230,6 | 48,5 |
Equity capital | -49,5 | -79,8 | -105,9 | -32,7 |
Operating profit (EBIT) | -24,7 | -31,7 | -31,9 | -0,6 |
Assets | 32,6 | 75,5 | 125,4 | 66,2 |
Net profit (loss) | -16,1 | -30,4 | -26,1 | 14,1 |
Cash | 17,3 | 47,6 | 8,3 | -82,6 |
Net income from sale | 973,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 82 | 155,3 | 231,3 | 49 |
Working assets | 19,9 | 56,4 | 99,5 | 76,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 38 | 24,6 | -13,4 |
Equity capital to total assets | -151,7 | -105,7 | -84,4 | 21,3 |
Gross profit margin | -2,9 | |||
EBITDA Margin | -2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.8869285583496094 | 0.3631899952888489 | 0.4315338432788849 | 0 |
Net dept to EBITDA | -2.1922922134399414 | -3.121432065963745 | -4.341280937194824 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane