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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,1 | -0 | 85,3 |
EBITDA | 1,1 | -0,1 | -0 | 85,3 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 0 |
Equity capital | 1,1 | 1 | 1 | -1,4 |
Operating profit (EBIT) | 1,1 | -0,1 | -0 | 85,3 |
Assets | 2,9 | 2,4 | 2,4 | -0,6 |
Net profit (loss) | 1,1 | -0,1 | -0 | 85,3 |
Cash | 0,2 | 0 | 0,1 | 1010,9 |
Net income from sale | 42,5 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 2,9 | 2,4 | 2,4 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | -9,5 | -1,4 | 8,1 |
Equity capital to total assets | 39,6 | 42 | 41,6 | -0,4 |
Gross profit margin | 2,6 | -58 | -60,6 | |
EBITDA Margin | 2,6 | -58 | -60,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 3073 | 2 147 483 648 | 2 147 480 575 |
Current financial liquidity indicator | 2.06672739982605 | 1.7238010168075562 | 1.7136458158493042 | 0 |
Net dept to EBITDA | 1.113986611366272 | 0.12840580940246582 | 9.67375659942627 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane