41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,9 | -160,7 |
Gross profit (loss) | -3,2 | -2 | 1,3 | 166,1 |
EBITDA | -2,9 | -0,2 | -0,8 | -258 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -56,8 |
Other operating costs | 2,5 | 0 | 0 | 35,7 |
Equity capital | -31,2 | -33,2 | -31,9 | 4 |
Operating profit (EBIT) | -2,9 | -0,2 | -0,8 | -250,5 |
Assets | 22,9 | 24,9 | 25,3 | 1,6 |
Net profit (loss) | -3,2 | -2 | 1,3 | 166,1 |
Cash | 0 | 0,3 | 0 | -97,4 |
Net income from sale | 0 | 0 | 0 | 129,1 |
Liabilities and provisions for liabilities | 54,1 | 58,1 | 57,1 | -1,6 |
Working assets | 0,4 | 1,2 | 0,7 | -35,5 |
Other income costs | 0 | 0,1 | 0,1 | -12,3 |
Depreciation | 0 | 0 | 0 | -13 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 6 | -4,1 | -10,1 |
Equity capital to total assets | -135,9 | -133,2 | -126 | 7,2 |
Gross profit margin | -17 100,8 | -12 166,2 | 3507 | 15 673,2 |
EBITDA Margin | -15 711,7 | -1412,4 | -2206,8 | -794,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9362 | 10 080 | 1901 | -8179 |
Current financial liquidity indicator | 0.8481493592262268 | 2.562601327896118 | 3.8256032466888428 | 1,2 |
Net dept to EBITDA | -18.295270919799805 | -247.32835388183594 | -68.57882690429688 | 178,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane