41.10.Z - Construction work related to the construction of residential and non-residential buildings
30.20.Z - Manufacture of railway locomotives and rolling stock
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - 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
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -10,7 | 2,3 | 121,9 |
Gross profit (loss) | 3,7 | -17,5 | -0,2 | 98,8 |
EBITDA | 3,9 | -14,4 | -0,5 | 96,9 |
Short time liabilities | 4,4 | 5,2 | 3,3 | -37,5 |
Other operating costs | 0 | 3,7 | 2,9 | -22,1 |
Equity capital | 13,5 | -4 | -4,2 | -5,3 |
Operating profit (EBIT) | 3,7 | -14,4 | -0,5 | 96,9 |
Assets | 18,8 | 1,2 | 0 | -99,7 |
Net profit (loss) | 3,7 | -17,5 | -0,2 | 98,8 |
Cash | 0,7 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 4,2 | -19,3 |
Net income from sale | 9,2 | 6,2 | 2,5 | -59 |
Working assets | 16,4 | 1,2 | 0 | -99,7 |
Other income costs | 2,1 | 0 | 0,1 | 223,4 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 438,7 | 5,1 | -433,6 |
Equity capital to total assets | 72,1 | -326,4 | -110 128,9 | -109 802,5 |
Gross profit margin | 39,8 | -281,6 | -8,4 | 273,2 |
EBITDA Margin | 42,3 | -231,1 | -17,7 | 213,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 305 | 465 | 160 |
Current financial liquidity indicator | 3.756442070007324 | 0.2256324738264084 | 0.001175127923488617 | -0,2 |
Net dept to EBITDA | 0.2315772920846939 | -0.045412421226501465 | -1.482131004333496 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane