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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 133,2 | 53,6 | -59,7 |
EBITDA | -1,1 | 133,2 | 53,7 | -59,7 |
Short time liabilities | 1,3 | 12,7 | 24 | 88,1 |
Equity capital | 48,9 | 170,2 | 219 | 28,7 |
Operating profit (EBIT) | -1,1 | 133,2 | 53,7 | -59,7 |
Assets | 50,3 | 182,9 | 243 | 32,8 |
Net profit (loss) | -1,1 | 121,3 | 48,8 | -59,8 |
Cash | 0 | 136,2 | 44,6 | -67,3 |
Net income from sale | 0 | 135,6 | 380,9 | 180,9 |
Liabilities and provisions for liabilities | 1,3 | 0 | 24 | -∞ |
Working assets | 50,3 | 182,9 | 243 | 32,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 71,3 | 22,3 | -49 |
Equity capital to total assets | 97,3 | 93 | 90,1 | -2,9 |
Gross profit margin | 98,2 | 14,1 | -84,1 | |
EBITDA Margin | 98,2 | 14,1 | -84,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 23 | -11 |
Current financial liquidity indicator | 37.48094177246094 | 14.36301040649414 | 10.141929626464844 | -4,3 |
Net dept to EBITDA | 0 | -1.0231391191482544 | -0.571158766746521 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane