41.10.Z - Realization of building projects related to erection of buildings
41.1 - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -58,6 |
EBITDA | -0,2 | -0,1 | -0,1 | -58,6 |
Short time liabilities | 0,7 | 2,7 | 9,2 | 237,5 |
Equity capital | -0,2 | -0,2 | -0,3 | -11,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -58,6 |
Assets | 9,4 | 11,3 | 16,8 | 48 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -58,6 |
Cash | 3,6 | 1,4 | 1,2 | -11,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 9,6 | 11,6 | 17,1 | 47,2 |
Working assets | 8,7 | 10,6 | 16,1 | 51,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,3 | 35,4 | 50,3 | 14,9 |
Equity capital to total assets | -1,7 | -2,2 | -1,6 | 0,6 |
Gross profit margin | -8458,2 | |||
EBITDA Margin | -8458,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 075 512 | -2 145 408 136 |
Current financial liquidity indicator | 12.215668678283691 | 3.8867828845977783 | 1.7402920722961426 | -2,2 |
Net dept to EBITDA | -32.47058868408203 | -86.07853698730469 | -47.89167022705078 | 38,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane