41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 135,6 |
EBITDA | 0,3 | 0 | -0,1 | -245 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -0,7 |
Equity capital | 1,2 | 1,2 | 1,2 | 4,4 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -365,9 |
Assets | 1,6 | 1,5 | 1,5 | 2,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 138,2 |
Cash | 0,3 | 0,1 | 0,1 | -32 |
Net income from sale | 0,7 | 0,8 | 0,7 | -8,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -4,8 |
Working assets | 1,5 | 1,4 | 1,5 | 3,2 |
Depreciation | 0 | 0 | 0 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 1,8 | 4,2 | 2,4 |
Equity capital to total assets | 73,4 | 78,2 | 79,7 | 1,5 |
Gross profit margin | 32,8 | 3 | 7,8 | 4,8 |
EBITDA Margin | 34,2 | 4,7 | -7,5 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 140 | 153 | 13 |
Current financial liquidity indicator | 3.9540300369262695 | 4.5714802742004395 | 4.751290321350098 | 0,2 |
Net dept to EBITDA | -0.9962810277938843 | -1.6801384687423706 | 0.9534209370613098 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane