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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0,4 | -69 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -190,8 |
EBITDA | 0 | -0,1 | -0,2 | -181,3 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -68 |
Other operating costs | 0,1 | 0 | 0,1 | 559,4 |
Equity capital | 0,2 | 0,1 | -0,1 | -185,3 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -178,2 |
Assets | 1,3 | 1 | 0,5 | -48,1 |
Net profit (loss) | -0 | -0,1 | -0,2 | -190,8 |
Cash | 0 | 0 | 0 | -97,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,7 | -28,6 |
Net income from sale | 0,2 | -0,1 | -0,2 | -177,3 |
Working assets | 1,3 | 1 | 0,5 | -48,2 |
Other income costs | 0,1 | 0,2 | 0,2 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | -63,7 | 217,2 | 280,9 |
Equity capital to total assets | 16,2 | 12,5 | -20,5 | -33 |
Gross profit margin | -19,7 | -87,9 | ||
EBITDA Margin | 15,2 | 69,8 | 70,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 698 | -1725 | -199 | 1526 |
Current financial liquidity indicator | 3.032144069671631 | 2.4640493392944336 | 3.9924042224884033 | 1,5 |
Net dept to EBITDA | 38.807071685791016 | -16.24968147277832 | -6.14899206161499 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane