41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.1 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,3 | 312,4 |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 309,7 |
EBITDA | -0,1 | -0,1 | 0,3 | 310,1 |
Short time liabilities | 11 | 13,4 | 2,5 | -81 |
Other operating costs | 0 | 0 | 0 | 1 767 277,8 |
Equity capital | -0,2 | -0,3 | -0,1 | 76,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 310,1 |
Assets | 10,8 | 13,1 | 2,5 | -81,1 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 286,5 |
Cash | 1,4 | 1,1 | 0,6 | -49 |
Net income from sale | 0 | 0 | 12,2 | -∞ |
Liabilities and provisions for liabilities | 11 | 13,4 | 2,5 | -81 |
Working assets | 10,8 | 13,1 | 2,5 | -81,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 40,8 | -318,2 | -359 |
Equity capital to total assets | -1,6 | -2,3 | -2,9 | -0,6 |
Gross profit margin | 2,1 | |||
EBITDA Margin | 2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 76 | -2 147 483 572 |
Current financial liquidity indicator | 0.9839600920677185 | 0.9778304696083069 | 0.9721104502677917 | 0 |
Net dept to EBITDA | 10.075044631958008 | 8.605429649353027 | -2.1465976238250732 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane