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
43.11.Z - Demolition and destruction of buildings
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
43.39.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | -0,9 | -204,6 |
EBITDA | -0,1 | 0,9 | -0,9 | -200,7 |
Short time liabilities | 3,8 | 0,7 | 0,3 | -55,9 |
Equity capital | -0,1 | 0,6 | -0,3 | -147,5 |
Operating profit (EBIT) | -0,1 | 0,9 | -0,9 | -200,7 |
Assets | 3,6 | 1,3 | 0 | -99,5 |
Net profit (loss) | -0,1 | 0,7 | -0,9 | -225,4 |
Cash | 1 | 0,3 | 0 | -97,8 |
Net income from sale | 1,8 | 30,2 | 0 | -100 |
Liabilities and provisions for liabilities | 3,8 | 0,7 | 0,3 | -55,9 |
Working assets | 3,6 | 1,3 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 118,2 | 312,3 | 194,1 |
Equity capital to total assets | -3,1 | 47,6 | -4399 | -4446,6 |
Gross profit margin | -6,2 | 2,9 | 9,1 | |
EBITDA Margin | -3,6 | 3 | 6,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 744 | 8 | 2 147 483 648 | 2 147 483 640 |
Current financial liquidity indicator | 0.9697286486625671 | 1.907588243484497 | 0.022227194160223007 | -1,9 |
Net dept to EBITDA | -23.701581954956055 | -0.29854026436805725 | -0.01045681070536375 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane