71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 351,9 |
EBITDA | -0 | 0 | 352,2 | |
Short time liabilities | 1,2 | 1,2 | 1,2 | -0,8 |
Equity capital | 0,2 | 0,2 | 0,2 | 22,6 |
Operating profit (EBIT) | -0 | -0 | 0 | 352,2 |
Assets | 1,4 | 1,4 | 1,4 | 2,4 |
Net profit (loss) | -0 | -0 | 0 | 335,6 |
Cash | 0 | 0 | 0 | 544,9 |
Net income from sale | 0 | 0,1 | -∞ | |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | -0,8 |
Working assets | 0,2 | 0,2 | 0,2 | 16,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -9,6 | 18,4 | 28 |
Equity capital to total assets | 14,8 | 13,5 | 16,2 | 2,7 |
Gross profit margin | 64,1 | |||
EBITDA Margin | 64,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6151 | -2 147 477 497 | |
Current financial liquidity indicator | 0.16996803879737854 | 0.1991182118654251 | 0 | |
Net dept to EBITDA | -55.9405517578125 | 20.852306365966797 | 76,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane