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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0,5 | -3064 |
EBITDA | -0,2 | 0,1 | -0,4 | -562,2 |
Short time liabilities | 1,1 | 1,3 | 1,2 | -9 |
Equity capital | 2,9 | 3 | 2,5 | -16,7 |
Operating profit (EBIT) | -0,3 | 0 | -0,4 | -5320,6 |
Assets | 4,1 | 4,3 | 3,6 | -14,4 |
Net profit (loss) | -0,3 | 0 | -0,5 | -3229 |
Cash | 0,1 | 0,4 | 0,5 | 31,8 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,2 | -9 |
Net income from sale | 0,9 | 3,9 | 6,9 | 78,8 |
Working assets | 3,5 | 3,8 | 2,9 | -23,8 |
Depreciation | 0,1 | 0,1 | 0 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 0,5 | -20,1 | -20,6 |
Equity capital to total assets | 71 | 70,3 | 68,4 | -1,9 |
Gross profit margin | -31,3 | 0,4 | -6,9 | -7,3 |
EBITDA Margin | -18,4 | 2 | -5,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 120 | 61 | -59 |
Current financial liquidity indicator | 3.2171411514282227 | 2.9857847690582275 | 2.502394437789917 | -0,5 |
Net dept to EBITDA | 0.7719739079475403 | -4.650302410125732 | 1.3261396884918213 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane