41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -307,9 |
EBITDA | -0 | -0 | 0 | 182,8 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 9,9 |
Equity capital | 0,6 | 0,6 | 0,5 | -16,3 |
Operating profit (EBIT) | -0 | -0 | 0 | 121,2 |
Assets | 3 | 3,1 | 3,1 | 0,3 |
Net profit (loss) | -0 | 0 | -0,1 | -307,9 |
Cash | 0,2 | 0,1 | 0 | -86 |
Net income from sale | 0,2 | 0 | 0 | 1155,5 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,6 | 4,6 |
Working assets | 0,3 | 0,2 | 0,2 | 26,2 |
Depreciation | 0 | 0 | 0 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 7,8 | -19,4 | -27,2 |
Equity capital to total assets | 19,6 | 20,6 | 17,2 | -3,4 |
Gross profit margin | -0,5 | 1303,2 | -215,8 | -1519 |
EBITDA Margin | -14,1 | -633,6 | 41,8 | 675,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1784 | 109 810 | 9610 | -100 200 |
Current financial liquidity indicator | 0.24531781673431396 | 0.16229236125946045 | 0.18636567890644073 | 0 |
Net dept to EBITDA | -69.62223052978516 | -97.05667877197266 | 123.80657196044922 | 220,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane