41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 1,2 | 0 | -99,9 |
EBITDA | 7,3 | 1,2 | 0 | -99,6 |
Short time liabilities | 0,1 | 1,4 | 1,3 | -1,9 |
Equity capital | 4,2 | 1 | 0,4 | -66,1 |
Operating profit (EBIT) | 7,3 | 1,2 | 0 | -99,9 |
Assets | 4,4 | 2,4 | 1,7 | -29,6 |
Net profit (loss) | 6,4 | 1 | 0 | -99,9 |
Cash | 0,7 | 0,2 | 0,5 | 86,9 |
Net income from sale | 13,6 | 1,4 | 0,4 | -71,9 |
Liabilities and provisions for liabilities | 0,1 | 1,4 | 1,3 | -1,9 |
Working assets | 4,1 | 2,3 | 1,6 | -31,4 |
Depreciation | 0 | 0 | 0 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 152,1 | 96,2 | 0,2 | -96 |
Equity capital to total assets | 96,7 | 43,2 | 20,8 | -22,4 |
Gross profit margin | 53,5 | 90,9 | 0,5 | -90,4 |
EBITDA Margin | 53,5 | 91,4 | 1,4 | -90 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 367 | 1280 | 913 |
Current financial liquidity indicator | 28.408599853515625 | 1.6555204391479492 | 1.1582304239273071 | -0,5 |
Net dept to EBITDA | -0.10224106907844543 | -0.20093518495559692 | -84.2302017211914 | -84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane