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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | -1,6 | -113,7 |
EBITDA | -0,2 | 0,3 | -0,5 | -252,5 |
Short time liabilities | 23,9 | 15,1 | 17,3 | 14,3 |
Equity capital | -1,2 | -2 | -3,6 | -83,5 |
Operating profit (EBIT) | -0,2 | 0,3 | -0,5 | -252,5 |
Assets | 22,8 | 13,1 | 13,7 | 4,6 |
Net profit (loss) | -0,2 | -0,8 | -1,6 | -104,6 |
Cash | 0,7 | 0,3 | 0,1 | -79,6 |
Net income from sale | 0,8 | 2,3 | 1,6 | -28,5 |
Liabilities and provisions for liabilities | 23,9 | 15,1 | 17,4 | 14,9 |
Working assets | 2,4 | 1,1 | 1,7 | 54,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 40,8 | 45,5 | 4,7 |
Equity capital to total assets | -5,1 | -15 | -26,3 | -11,3 |
Gross profit margin | -28,8 | -33,7 | -100,7 | -67 |
EBITDA Margin | -28,1 | 13,7 | -29,2 | -42,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 607 | 2410 | 3853 | 1443 |
Current financial liquidity indicator | 0.09861341118812561 | 0.07281661778688431 | 0.0979011058807373 | 0 |
Net dept to EBITDA | -55.6686897277832 | 46.35988998413086 | -35.840110778808594 | -82,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane