41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.12.Z - Collection of hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,6 | -229,6 |
EBITDA | 0 | -0,1 | -0,6 | -361,6 |
Short time liabilities | 4,1 | 3,9 | 3,8 | -2,5 |
Equity capital | -0,7 | -0,9 | -1,5 | -66,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,6 | -229,6 |
Assets | 8,6 | 8,1 | 7,4 | -8,7 |
Net profit (loss) | -0,1 | -0,2 | -0,6 | -229,6 |
Cash | 0 | 0 | 0 | 185,2 |
Liabilities and provisions for liabilities | 9,3 | 9,1 | 9 | -1,1 |
Net income from sale | 0,1 | 0 | 0,2 | 938,9 |
Working assets | 4,3 | 3,9 | 3,2 | -16,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 20,2 | 40 | 19,8 |
Equity capital to total assets | -8,5 | -11,3 | -20,6 | -9,3 |
Gross profit margin | -69,6 | -1095,4 | -347,6 | 747,8 |
EBITDA Margin | 1,1 | -705,7 | -313,6 | 392,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 892 | 82 932 | 7783 | -75 149 |
Current financial liquidity indicator | 1.033341407775879 | 1.0029287338256836 | 0.8548749089241028 | -0,1 |
Net dept to EBITDA | 5469.021484375 | -43.4092903137207 | -9.861970901489258 | 33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane