41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,1 | -241,5 |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -238,1 |
EBITDA | -0,1 | 0,1 | -0,1 | -241,5 |
Short time liabilities | 0,8 | 0,8 | 0,1 | -90,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,3 | 0,2 | -43,1 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -241,5 |
Assets | 1 | 1,1 | 0,2 | -77,1 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -251,9 |
Cash | 0,4 | 0,2 | 0,2 | 0,4 |
Net income from sale | 1,7 | 2,5 | 0,5 | -79,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,1 | -90,1 |
Working assets | 1 | 1,1 | 0,2 | -77,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | 28,4 | -75,8 | -104,2 |
Equity capital to total assets | 22,1 | 27,8 | 68,9 | 41,1 |
Gross profit margin | -2,9 | 3,8 | -25,4 | -29,2 |
EBITDA Margin | -2,9 | 3,8 | -25,7 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 116 | 55 | -61 |
Current financial liquidity indicator | 1.2829627990722656 | 1.385216236114502 | 3.218083381652832 | 1,8 |
Net dept to EBITDA | 7.426346778869629 | -2.400578260421753 | 1.704235553741455 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane