71.11.Z - Architectural activities
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.19.Z - Retail trade
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) | 0,1 | 1,1 | 0,9 | -19,2 |
EBITDA | 0,1 | 1,1 | 0,9 | -18 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 151,8 |
Equity capital | 0,1 | 1 | 0,6 | -43,3 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,9 | -18,6 |
Assets | 0,4 | 1,2 | 0,9 | -20,1 |
Net profit (loss) | 0,1 | 1 | 0,8 | -19,3 |
Cash | 0,3 | 0,5 | 0,7 | 23,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 151,8 |
Net income from sale | 2,2 | 2,4 | 3,4 | 43,8 |
Working assets | 0,4 | 1,1 | 0,9 | -19,7 |
Depreciation | 0 | 0 | 0 | 46,8 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 99 | 141,1 | 42,1 |
Equity capital to total assets | 30,8 | 88,1 | 62,5 | -25,6 |
Gross profit margin | 5,4 | 48,1 | 27,1 | -21 |
EBITDA Margin | 5,8 | 48,3 | 27,6 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 22 | 38 | 16 |
Current financial liquidity indicator | 1.3898487091064453 | 7.919731140136719 | 2.525770664215088 | -5,4 |
Net dept to EBITDA | -1.0239936113357544 | -0.4247603714466095 | -0.6504477262496948 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane