41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -16 286,9 |
Gross profit (loss) | -0 | -0 | -13 898,2 |
EBITDA | -0 | -0 | -6483,4 |
Short time liabilities | 1,3 | 0,7 | -49,7 |
Other operating costs | 0 | 0,1 | 80 198 000 |
Equity capital | 0 | -0 | -184,7 |
Operating profit (EBIT) | -0 | -0 | -16 367,6 |
Assets | 1,3 | 4,2 | 220,2 |
Net profit (loss) | -0 | -0 | -13 898,2 |
Cash | 0 | 0,6 | 3508,9 |
Liabilities and provisions for liabilities | 1,3 | 4,2 | 221,7 |
Net income from sale | 0 | 0 | 75,8 |
Working assets | 0 | 1,3 | 7220,2 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -1,3 | 218,1 | 219,4 |
Equity capital to total assets | 0,4 | -0,1 | -0,5 |
Gross profit margin | -1,1 | -86,4 | -85,3 |
EBITDA Margin | -1,1 | -40,6 | -39,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 083 | 22 640 | -56 443 |
Current financial liquidity indicator | 0.013500046916306019 | 1.9638671875 | 2 |
Net dept to EBITDA | -19694.93359375 | -367.2298278808594 | 19 327,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane