41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry works
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -43,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -16,1 |
Short time liabilities | 0,2 | 0,2 | 0,7 | 260,5 |
Equity capital | 1,8 | 1,8 | 1,4 | -21,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -16,1 |
Assets | 2 | 2 | 2,2 | 6,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -45,4 |
Cash | 0,1 | 0,1 | 0 | -21 |
Net income from sale | 1 | 1 | 4,7 | 376,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,7 | 260,5 |
Working assets | 2 | 2 | 1,7 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,1 | 2,2 | -0,9 |
Equity capital to total assets | 90,1 | 90,1 | 66,5 | -23,6 |
Gross profit margin | 6,4 | 6,4 | 0,8 | -5,6 |
EBITDA Margin | 6,4 | 6,4 | 1,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 74 | 56 | -18 |
Current financial liquidity indicator | 10.12072467803955 | 10.12072467803955 | 2.300185441970825 | -7,8 |
Net dept to EBITDA | -0.9214745163917542 | -0.9214745163917542 | 1.5179592370986938 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane