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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0 | 122,8 |
EBITDA | -0 | -0 | 0 | 332,8 |
Short time liabilities | 4 | 5,1 | 2,9 | -44,4 |
Equity capital | -0,7 | -0,8 | -0,8 | 4 |
Operating profit (EBIT) | -0 | -0 | 0 | 323,9 |
Assets | 3,4 | 4,4 | 2,1 | -51,7 |
Net profit (loss) | -0,3 | -0,1 | 0 | 122,8 |
Cash | 0 | 0 | 0 | 281 |
Net income from sale | 0 | 0 | 2,2 | 220 633,4 |
Liabilities and provisions for liabilities | 4 | 5,1 | 2,9 | -44,4 |
Working assets | 2,9 | 4 | 1,3 | -66,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41 | 17,4 | -4,1 | -21,5 |
Equity capital to total assets | -19,2 | -18,1 | -35,9 | -17,8 |
Gross profit margin | -46 882,9 | -14 003,5 | 1,4 | 14 004,9 |
EBITDA Margin | -7416,8 | -1832,1 | 1,9 | 1834 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 590 154 | 1 924 680 | 485 | -1 924 195 |
Current financial liquidity indicator | 0.7110620737075806 | 0.7743104100227356 | 0.4680284261703491 | -0,3 |
Net dept to EBITDA | -82.02046966552734 | -257.640380859375 | 62.15603256225586 | 319,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane