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
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 22 | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 32,8 |
EBITDA | -0,1 | -0 | 32,8 | |
Short time liabilities | 0,5 | 0,4 | 0,4 | -1,6 |
Other operating costs | 0 | 0 | -99,8 | |
Equity capital | -3,6 | -3,6 | -3,7 | -1 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 32,8 |
Assets | 0,7 | 0,6 | 0,6 | -6,5 |
Net profit (loss) | -0,2 | -0,1 | -0 | 32,8 |
Cash | 0,2 | 0,1 | 0 | -97,1 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4,3 | -0,1 |
Net income from sale | 1 | 0 | 0 | 8,4 |
Working assets | 0,7 | 0,6 | 0,6 | -6,5 |
Other income costs | 0 | 0 | 177,8 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 1,4 | 0,9 | -0,5 |
Equity capital to total assets | -510 | -578,6 | -625 | -46,4 |
Gross profit margin | -20,2 | -34 479,6 | -21 372,8 | 13 106,8 |
EBITDA Margin | -34 475,9 | -21 368,6 | 13 107,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 987 457 | 896 687 | -90 770 |
Current financial liquidity indicator | 1.5486971139907837 | 1.47041916847229 | 0 | |
Net dept to EBITDA | -80.72982788085938 | -121.77201080322266 | -41,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane