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
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | 57 549 |
EBITDA | -0,2 | -0 | -0 | -958,9 |
Short time liabilities | 13,3 | 21,3 | 29 | 35,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 28,7 |
Operating profit (EBIT) | -0,2 | -0 | -0 | -958,9 |
Assets | 13,4 | 21,5 | 29,2 | 35,9 |
Net profit (loss) | -0,2 | 0 | 0 | 654 266,7 |
Cash | 2,5 | 1,1 | 6,1 | 442,5 |
Net income from sale | 14,4 | 20 | 25,1 | 25,8 |
Liabilities and provisions for liabilities | 13,3 | 21,4 | 29 | 35,9 |
Working assets | 13,2 | 21,3 | 29,1 | 36,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -153,8 | 0 | 22,3 | 22,3 |
Equity capital to total assets | 1 | 0,6 | 0,6 | 0 |
Gross profit margin | -1,4 | 0 | 0,1 | 0,1 |
EBITDA Margin | -1,4 | -0 | -0,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 390 | 421 | 31 |
Current financial liquidity indicator | 0.9915082454681396 | 0.9965845346450806 | 1.0045195817947388 | 0 |
Net dept to EBITDA | 12.521550178527832 | 275.8111572265625 | 143.06890869140625 | -132,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane