41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
74.1 - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,9 | 0,8 | -71,6 |
EBITDA | 0,1 | 2,9 | 0,8 | -71,5 |
Short time liabilities | 2,2 | 3 | 4,6 | 51,9 |
Equity capital | 3,3 | 6,2 | 6,4 | 3,5 |
Operating profit (EBIT) | 0 | 2,8 | 0,7 | -74,7 |
Assets | 6,6 | 9,7 | 12,6 | 29,8 |
Net profit (loss) | -0 | 2,9 | 0,8 | -71,6 |
Cash | 2,4 | 3,6 | 5,6 | 56,9 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 6,2 | 76,1 |
Net income from sale | 13,7 | 25,1 | 17,7 | -29,5 |
Working assets | 5,9 | 8 | 9,9 | 24,2 |
Depreciation | 0 | 0 | 0,1 | 150,3 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 46,2 | 12,7 | -33,5 |
Equity capital to total assets | 50,9 | 63,8 | 50,9 | -12,9 |
Gross profit margin | -0,1 | 11,5 | 4,6 | -6,9 |
EBITDA Margin | 0,4 | 11,5 | 4,7 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 44 | 96 | 52 |
Current financial liquidity indicator | 1.8402372598648071 | 2.269595146179199 | 1.6002243757247925 | -0,7 |
Net dept to EBITDA | -45.206363677978516 | -1.234689474105835 | -6.806976795196533 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane