42.11.Z - Works related to the construction of roads and highways
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
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,1 | 1,1 | -50,7 |
EBITDA | 0 | 2,1 | 1 | -52,4 |
Short time liabilities | 0 | 0,4 | 1,1 | 193 |
Equity capital | 0 | 2 | 2,9 | 49,2 |
Operating profit (EBIT) | 0 | 2,1 | 1 | -53,2 |
Assets | 0 | 2,3 | 4,1 | 73,9 |
Net profit (loss) | 0 | 1,9 | 1 | -50,7 |
Cash | 0 | 0,8 | 0,9 | 13,9 |
Net income from sale | 0 | 5,1 | 5,2 | 2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,1 | 202,8 |
Working assets | 0 | 2,3 | 4 | 72,6 |
Depreciation | 0 | 0 | 0 | 3905,9 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 33 | -66,7 | |
Equity capital to total assets | 83,9 | 71,9 | -12 | |
Gross profit margin | 42,1 | 20,4 | -21,7 | |
EBITDA Margin | 42,1 | 19,6 | -22,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 27 | 77 | 50 |
Current financial liquidity indicator | 6.172460079193115 | 3.6348257064819336 | -2,6 | |
Net dept to EBITDA | -0.3591153621673584 | -0.8597737550735474 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane