41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0 | -73,1 |
Gross profit (loss) | 0 | 0 | 0 | 2,1 |
EBITDA | 0,2 | 0,2 | 0,2 | -7,8 |
Short time liabilities | 1,1 | 4,2 | 4,4 | 4,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -48,5 |
Equity capital | 5,8 | 5,9 | 5,9 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -10,5 |
Assets | 10,3 | 10,3 | 10,4 | 1,1 |
Net profit (loss) | 0 | 0 | 0 | 2,1 |
Cash | 0 | 0,1 | 0 | -11,7 |
Liabilities and provisions for liabilities | 4,5 | 4,4 | 4,5 | 1,6 |
Net income from sale | 3,1 | 3,5 | 4,1 | 16,6 |
Working assets | 0,8 | 0,8 | 1 | 25,4 |
Other income costs | 0,2 | 0,1 | 0,2 | 48 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 0,7 | 0 |
Equity capital to total assets | 56,6 | 57,2 | 57 | -0,2 |
Gross profit margin | 1,4 | 1,2 | 1 | -0,2 |
EBITDA Margin | 5,8 | 6,9 | 5,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 435 | 388 | -47 |
Current financial liquidity indicator | 0.7197641134262085 | 0.19583413004875183 | 0.23586305975914001 | 0 |
Net dept to EBITDA | 20.194143295288086 | 12.472203254699707 | 12.403181076049805 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane