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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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -532,4 | |||
Gross profit (loss) | -0 | -0,5 | -0,6 | -18,3 |
EBITDA | -543,1 | |||
Short time liabilities | 0 | 0,1 | 0 | -98,5 |
Other operating costs | -∞ | |||
Equity capital | -0 | -0,6 | -1,2 | -111,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 55,7 |
Assets | 3 | 5,4 | 5,1 | -5,5 |
Net profit (loss) | -0 | -0,5 | -0,6 | -18,3 |
Cash | 0 | 0 | 0 | 2547,9 |
Net income from sale | 0,7 | 0,7 | 0 | -95,1 |
Liabilities and provisions for liabilities | 3 | 5,9 | 6,3 | 5,7 |
Working assets | 3 | 5,4 | 5,1 | -5,5 |
Other income costs | 0 | |||
Basic operational activity income | ||||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 106,4 | 94,2 | 52,7 | -41,5 |
Equity capital to total assets | -1,1 | -10,6 | -23,6 | -13 |
Gross profit margin | -5 | -77,1 | -1877,3 | -1800,2 |
EBITDA Margin | -34 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 48 | 15 | -33 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane