41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | -5,9 | -1724,3 |
EBITDA | 1,1 | 0,9 | -5,1 | -641,5 |
Short time liabilities | 26,4 | 14,6 | 31,7 | 117,4 |
Equity capital | 2 | 3,1 | -2,4 | -176,7 |
Operating profit (EBIT) | 1,1 | 0,9 | -5,2 | -671,1 |
Assets | 42,5 | 41,9 | 52,2 | 24,5 |
Net profit (loss) | 0,2 | 1 | -5,5 | -625,8 |
Cash | 0,3 | 0,1 | 0,1 | 134,8 |
Net income from sale | 80,1 | 70,1 | 59,8 | -14,7 |
Liabilities and provisions for liabilities | 40,4 | 38,8 | 54,5 | 40,4 |
Working assets | 40,5 | 38,5 | 46,5 | 20,8 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 33,6 | 230,3 | 196,7 |
Equity capital to total assets | 4,8 | 7,4 | -4,5 | -11,9 |
Gross profit margin | 1,2 | 0,5 | -9,9 | -10,4 |
EBITDA Margin | 1,4 | 1,3 | -8,5 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 76 | 194 | 118 |
Current financial liquidity indicator | 1.1642180681228638 | 1.3796238899230957 | 0.9667680859565735 | -0,4 |
Net dept to EBITDA | 9.527276992797852 | 14.724010467529297 | -2.187596082687378 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane