41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,2 | -4,9 | -300,2 |
EBITDA | -0 | -1,2 | -5,7 | -362,8 |
Short time liabilities | 136,3 | 138,9 | 138,9 | 0,1 |
Equity capital | -137,4 | -139 | -115,6 | 16,9 |
Operating profit (EBIT) | -0 | -1,2 | -5,7 | -362,8 |
Assets | 21,8 | 22,3 | 23,7 | 6,3 |
Net profit (loss) | 0 | -1,2 | -4,9 | -300,2 |
Cash | 0,1 | 0,7 | 23,4 | 3306,7 |
Net income from sale | 0,5 | 3,7 | 1,1 | -69,6 |
Liabilities and provisions for liabilities | 159,2 | 161,3 | 139,3 | -13,7 |
Working assets | 0,8 | 1,3 | 23,7 | 1710,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,9 | 4,2 | 3,3 |
Equity capital to total assets | -630,1 | -623,3 | -487,4 | 135,9 |
Gross profit margin | 3,6 | -32,9 | -433,6 | -400,7 |
EBITDA Margin | -0,8 | -33,1 | -504 | -470,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 724 | 13 668 | 45 000 | 31 332 |
Current financial liquidity indicator | 0.005135849583894014 | 0.008117646910250187 | 0.1702405959367752 | 0,2 |
Net dept to EBITDA | -35711.6015625 | -107.61931610107422 | -19.252254486083984 | 88,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane