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
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1 | -0,1 | -111,2 |
EBITDA | -0,1 | 1,1 | -0 | -103,5 |
Short time liabilities | 2,7 | 1,6 | 2,1 | 34,9 |
Equity capital | -0 | 0,8 | 0,7 | -13 |
Operating profit (EBIT) | -0,1 | 1,1 | -0 | -104,1 |
Assets | 2,6 | 3 | 2,8 | -4,7 |
Net profit (loss) | -0,1 | 0,9 | -0,1 | -112,3 |
Cash | 0,1 | 0,1 | 0,1 | -31,9 |
Net income from sale | 1,3 | 5 | 1,3 | -73,7 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 2,1 | -1,4 |
Working assets | 2,6 | 2,9 | 2,8 | -4,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 115,6 | 105,8 | -15 | -120,8 |
Equity capital to total assets | -1,8 | 28,1 | 25,6 | -2,5 |
Gross profit margin | -4,2 | 19,3 | -8,2 | -27,5 |
EBITDA Margin | -4,1 | 21,7 | -2,9 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 729 | 114 | 583 | 469 |
Current financial liquidity indicator | 0.981968879699707 | 1.3785617351531982 | 1.3345623016357422 | -0,1 |
Net dept to EBITDA | -40.075687408447266 | 0.84670490026474 | -48.4240608215332 | -49,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane