41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 0,2 | -80,7 |
EBITDA | 0 | 0,8 | 0,2 | -75,1 |
Short time liabilities | 0 | 3,1 | 85,2 | 2634,5 |
Equity capital | 1 | 1,7 | 1,9 | 10,6 |
Operating profit (EBIT) | 0 | 0,8 | 0,2 | -76,5 |
Assets | 70,6 | 91 | 184,5 | 102,7 |
Net profit (loss) | 0 | 0,7 | 0,2 | -74,5 |
Cash | 4,6 | 2,6 | 6 | 132,5 |
Liabilities and provisions for liabilities | 69,6 | 89,2 | 182,5 | 104,5 |
Net income from sale | 0,1 | 25,2 | 0,4 | -98,5 |
Working assets | 70,6 | 90,9 | 184,4 | 102,9 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 41,5 | 9,6 | -31,9 |
Equity capital to total assets | 1,4 | 1,9 | 1 | -0,9 |
Gross profit margin | 16,7 | 3,9 | 51,5 | 47,6 |
EBITDA Margin | 16,7 | 3,2 | 55,1 | 51,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 45 | 84 099 | 84 054 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane