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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 13,2 | ||
Gross profit (loss) | 0,3 | 2,5 | 0,3 | -88,5 |
EBITDA | -0,2 | 2,6 | 0,3 | -88,5 |
Short time liabilities | 0,4 | 2,8 | 2,8 | 1,5 |
Other operating costs | 0 | 33 | ||
Equity capital | 12,2 | 19,3 | 19,3 | -0,2 |
Operating profit (EBIT) | -0,2 | 2,5 | 0,2 | -90,2 |
Assets | 12,7 | 22,1 | 22,1 | -0 |
Net profit (loss) | 0,2 | 2,3 | 0,3 | -88,3 |
Cash | 0,1 | 1,5 | 0,4 | -71,5 |
Net income from sale | 0,2 | 0,5 | 0,6 | 7,3 |
Liabilities and provisions for liabilities | 0,5 | 2,8 | 2,9 | 1,4 |
Working assets | 6,3 | 8,9 | 8,9 | 0,5 |
Other income costs | 0 | 4448,8 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 11,8 | 1,4 | -10,4 |
Equity capital to total assets | 95,7 | 87,2 | 87 | -0,2 |
Gross profit margin | 140,3 | 455,6 | 48,9 | -406,7 |
EBITDA Margin | -88,2 | 467,4 | 50,1 | -417,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 779 | 1855 | 1754 | -101 |
Current financial liquidity indicator | 15.37110710144043 | 3.188460111618042 | 3.158695697784424 | 0 |
Net dept to EBITDA | -0.42564907670021057 | 0.5011581182479858 | 7.764383792877197 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane