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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -12,1 |
Gross profit (loss) | -0,9 | -1,1 | -0,9 | 14,2 |
EBITDA | -0,1 | -0,1 | -0,1 | -12,7 |
Short time liabilities | 5,5 | 0 | 0 | -47,9 |
Other operating costs | 0 | 0 | 0 | 153 100 |
Equity capital | -1,1 | -2,1 | -3 | -42,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -12,7 |
Assets | 9,7 | 9,9 | 10,2 | 2,4 |
Net profit (loss) | -0,9 | -1,1 | -0,9 | 14,2 |
Cash | 0 | 0 | 0 | 82,6 |
Net income from sale | 0,2 | 0,3 | 0,2 | -29,7 |
Liabilities and provisions for liabilities | 10,7 | 12,1 | 13,2 | 9,4 |
Working assets | 9,7 | 9,9 | 10,2 | 2,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 49,2 | 29,7 | -19,5 |
Equity capital to total assets | -11,3 | -21,5 | -29,9 | -8,4 |
Gross profit margin | -495,5 | -404,9 | -494 | -89,1 |
EBITDA Margin | -27,1 | -21,3 | -34,1 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 631 | 5 | 3 | -2 |
Current financial liquidity indicator | 1.7503769397735596 | 2978.9619140625 | 5855.53466796875 | 2876,5 |
Net dept to EBITDA | -208.34266662597656 | -218.36245727539062 | -212.0621795654297 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane