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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,4 | -1,5 | -10,8 |
EBITDA | -0,7 | -0,5 | -0,4 | 28,7 |
Short time liabilities | 1,5 | 1,4 | 1,9 | 36,8 |
Equity capital | -1,9 | -3,3 | -4,8 | -46,6 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,4 | 30,1 |
Assets | 6,2 | 12,9 | 12,9 | -0,4 |
Net profit (loss) | -0,8 | -1,4 | -1,5 | -10,8 |
Cash | 0,7 | 1,6 | 0,4 | -73,8 |
Liabilities and provisions for liabilities | 8,1 | 16,2 | 17,7 | 9,1 |
Net income from sale | 0 | 0,3 | 0,6 | 75 |
Working assets | 4,6 | 11,4 | 10,8 | -5,9 |
Depreciation | 0 | 0 | 0 | -55,7 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 42,1 | 31,8 | -10,3 |
Equity capital to total assets | -31 | -25,5 | -37,6 | -12,1 |
Gross profit margin | -24 129,1 | -428,2 | -271,2 | 157 |
EBITDA Margin | -19 725,5 | -168,2 | -68,5 | 99,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 749 | 1599 | 1250 | -349 |
Current financial liquidity indicator | 20.32142448425293 | 20.614370346069336 | 12.115281105041504 | -8,5 |
Net dept to EBITDA | -8.540467262268066 | -23.45038414001465 | -38.8167724609375 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane