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
42.2 - Construction of utility projects
43.12.Z - Site preparation
68.3 - Real estate activities on a fee or contract basis
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) | 0,7 | -0 | -0,1 | -327,5 |
EBITDA | 0,7 | -0 | -0 | 39,5 |
Short time liabilities | 1,3 | 2,4 | 0,1 | -94,7 |
Equity capital | -0,6 | -0,7 | -0,8 | -13,9 |
Operating profit (EBIT) | 0,7 | -0 | -0 | 39,5 |
Assets | 0,7 | 1,7 | 1,7 | -1,3 |
Net profit (loss) | 0,6 | -0 | -0,1 | -327,5 |
Cash | 0 | 0 | 0 | -62,8 |
Net income from sale | 6,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 2,4 | 2,9 |
Working assets | 0,1 | 0,1 | 0,1 | -31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -98,1 | 3,3 | 12,2 | 8,9 |
Equity capital to total assets | -95,1 | -39,1 | -45,1 | -6 |
Gross profit margin | 11,1 | -1753,8 | -1764,9 | |
EBITDA Margin | 11,5 | -1753,7 | -1765,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 700 533 | 2 147 483 648 | 2 146 783 115 |
Current financial liquidity indicator | 0.5595367550849915 | 3.0938849449157715 | 0.5881024599075317 | -2,5 |
Net dept to EBITDA | 0.0021144787315279245 | 1.890970230102539 | -175.4832000732422 | -177,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane