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
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -325,9 |
Gross profit (loss) | -0 | -0 | -0 | -328,3 |
EBITDA | -0 | -0 | -0 | -326 |
Short time liabilities | 0 | 3,3 | 1,1 | -65,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | -0 | -121,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -326 |
Assets | 0 | 3,4 | 7,7 | 130,5 |
Net profit (loss) | -0 | -0 | -0 | -328,3 |
Cash | 0 | 0,6 | 0,3 | -47,1 |
Liabilities and provisions for liabilities | 0 | 3,3 | 7,7 | 133,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0 | 3,4 | 7,7 | 130,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -28,4 | 566,2 | 594,6 |
Equity capital to total assets | 98,8 | 1,1 | -0,1 | -1,2 |
Gross profit margin | -2034,8 | |||
EBITDA Margin | -2034,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 398 401 | 2 147 483 648 | 2 145 085 247 |
Current financial liquidity indicator | 82.74638366699219 | 1.0221940279006958 | 6.756469249725342 | 5,8 |
Net dept to EBITDA | 11.626946449279785 | 60.81175231933594 | -51.280582427978516 | -112,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane