41.10.Z - Construction work related to the construction of residential and non-residential buildings
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -789,2 |
EBITDA | 48,4 | |||
Short time liabilities | 239,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | -0,8 | -2738 |
Operating profit (EBIT) | 60,7 | |||
Assets | 0,1 | 0,2 | 2,2 | 1328,7 |
Net profit (loss) | -0 | -0 | -0,2 | -789,2 |
Cash | -36,6 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 3 | 2340,4 |
Net income from sale | -51,2 | |||
Working assets | 0,1 | 0,1 | 0,7 | 504,7 |
Basic operational activity income | 0 | 0 | 0,3 | 946 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -42,2 | -56,9 | -14,7 | |
Equity capital to total assets | 32 | 19,9 | -36,8 | -56,7 |
Gross profit margin | -70,3 | -64,6 | -54,9 | 9,7 |
EBITDA Margin | -1,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | |||
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane