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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,2 | -767,7 |
EBITDA | 0,2 | 0,2 | -0,1 | -129,5 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -1,9 |
Equity capital | 3,4 | 3,4 | 3,1 | -7,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -193,8 |
Assets | 8,7 | 8,9 | 8,7 | -1,7 |
Net profit (loss) | -0 | 0 | -0,2 | -1191,5 |
Cash | 0 | 0,1 | 0,3 | 146,8 |
Net income from sale | 0,4 | 0,6 | 0,6 | -0,2 |
Liabilities and provisions for liabilities | 5,4 | 5,5 | 5,6 | 1,8 |
Working assets | 1 | 1,1 | 1,2 | 8,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,7 | -7,7 | -8,4 |
Equity capital to total assets | 38,6 | 38,2 | 36 | -2,2 |
Gross profit margin | -3,9 | 6,3 | -42,1 | -48,4 |
EBITDA Margin | 41,6 | 38,7 | -11,4 | -50,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 356 | 350 | -6 |
Current financial liquidity indicator | 1.8283778429031372 | 2.033903121948242 | 2.2487359046936035 | 0,2 |
Net dept to EBITDA | 28.4737606048584 | 22.31158447265625 | -74.92649841308594 | -97,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane