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
43.12.Z - Site preparation for construction
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | -0,1 | -108,5 |
EBITDA | -0,1 | 0,8 | -0 | -102,2 |
Short time liabilities | 0,6 | 0,2 | 0,2 | -37,6 |
Equity capital | -0,2 | 0,4 | -0,3 | -171 |
Operating profit (EBIT) | -0,1 | 0,8 | -0 | -102,2 |
Assets | 3,2 | 3 | 0,2 | -94,2 |
Net profit (loss) | -0,2 | 0,6 | -0,1 | -108,5 |
Cash | 1 | 2,3 | 0,1 | -97,2 |
Net income from sale | 0 | 5,4 | 0,7 | -87 |
Liabilities and provisions for liabilities | 3,5 | 2,6 | 0,5 | -82,2 |
Working assets | 3,2 | 3 | 0,2 | -94,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 157,6 | 18,8 | -138,8 |
Equity capital to total assets | -7,3 | 13,4 | -163,6 | -177 |
Gross profit margin | 12 | -7,8 | -19,8 | |
EBITDA Margin | 14,1 | -2,4 | -16,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 81 | 64 |
Current financial liquidity indicator | 3.3873324394226074 | 3.213014841079712 | 1.1470866203308105 | -2,1 |
Net dept to EBITDA | -16.548267364501953 | -0.881645143032074 | -14.839998245239258 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane