41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 11,5 |
Gross profit (loss) | -0,1 | -0,5 | -368,2 |
EBITDA | -0 | -0,1 | -35,8 |
Short time liabilities | 0,2 | 0,5 | 162,3 |
Other operating costs | 0 | 0 | 26 884,7 |
Equity capital | 0,3 | -0,1 | -141,4 |
Operating profit (EBIT) | -0 | -0,1 | -35,8 |
Assets | 3,6 | 3,8 | 5,5 |
Net profit (loss) | -0,1 | -0,5 | -368,2 |
Cash | 0 | 0 | -64,7 |
Net income from sale | 0,2 | 0,8 | 441 |
Liabilities and provisions for liabilities | 3,3 | 4 | 21 |
Working assets | 3,3 | 3,5 | 6,1 |
Other income costs | 0 | 0 | 48 877,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -30,2 | 341,3 | 371,5 |
Equity capital to total assets | 9,5 | -3,7 | -13,2 |
Gross profit margin | -67,6 | -58,5 | 9,1 |
EBITDA Margin | -30,4 | -7,6 | 22,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 410 | 199 | -211 |
Current financial liquidity indicator | 18.889354705810547 | 7.642642974853516 | -11,3 |
Net dept to EBITDA | -66.04638671875 | -59.453800201416016 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane