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
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | -0 | 77,2 |
Gross profit (loss) | 0 | -0,1 | -0 | 72,7 |
EBITDA | 0 | -0,1 | -0 | 72,2 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -35,8 |
Other operating costs | 0 | 0 | 0 | 21,1 |
Equity capital | 0,7 | 0,6 | 0,6 | -4,3 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 72,2 |
Assets | 1,2 | 1 | 0,8 | -19 |
Net profit (loss) | 0 | -0,1 | -0 | 72,7 |
Cash | 0,1 | 0 | 0 | 1830,6 |
Net income from sale | 0,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -38,5 |
Working assets | 0,6 | 0,5 | 0,3 | -37,9 |
Other income costs | 0,4 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -21,9 | -6,2 | 15,7 |
Equity capital to total assets | 62,8 | 57,1 | 67,4 | 10,3 |
Gross profit margin | 0,5 | -10 832,9 | -2956,3 | 7876,6 |
EBITDA Margin | 0,5 | -10 623,2 | -2952,3 | 7670,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 129 941 | 83 425 | -46 516 |
Current financial liquidity indicator | 1.5444722175598145 | 1.2185872793197632 | 1.17851722240448 | 0 |
Net dept to EBITDA | -33.51491928100586 | -0.5723850131034851 | -2.6131298542022705 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane