41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -0,6 | -14,5 |
EBITDA | -0 | -0 | -0 | -20,8 |
Short time liabilities | 0 | 0 | 0 | 87,9 |
Equity capital | -0 | -0,6 | -1,2 | -112,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -20,8 |
Assets | 7,9 | 6,7 | 6,9 | 2,7 |
Net profit (loss) | -0 | -0,5 | -0,6 | -14,5 |
Cash | 0 | 0 | 0 | 123,9 |
Net income from sale | 0 | 0 | 0 | 4,6 |
Liabilities and provisions for liabilities | 8 | 7,3 | 8,1 | 11 |
Working assets | 1,5 | 0,3 | 0,5 | 61,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 152,2 | 98,3 | 53 | -45,3 |
Equity capital to total assets | -0,1 | -8,2 | -17 | -8,8 |
Gross profit margin | -5826,4 | -9019,9 | -9880,1 | -860,2 |
EBITDA Margin | -131,4 | -501,4 | -579,4 | -78 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 850 | 17 | 30 | 13 |
Current financial liquidity indicator | 2572.257080078125 | 45.33736801147461 | 925.1611938476562 | 879,9 |
Net dept to EBITDA | -24159.732421875 | -240.86398315429688 | -221.36459350585938 | 19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane