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
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,1 | -85,2 |
EBITDA | -0 | 0,8 | 0,1 | -85,3 |
Short time liabilities | 0,1 | 0,1 | 3 | 3632,1 |
Equity capital | -0 | 1,3 | 1,4 | 8,2 |
Operating profit (EBIT) | -0 | 0,8 | 0,1 | -85,3 |
Assets | 3,3 | 2,9 | 5,3 | 80,1 |
Net profit (loss) | -0 | 0,7 | 0,1 | -85,3 |
Cash | 0,1 | 0,4 | 1,9 | 363 |
Net income from sale | 0 | 4 | 3,6 | -10,2 |
Liabilities and provisions for liabilities | 3,4 | 1,6 | 3,8 | 139,8 |
Working assets | 3,3 | 2,9 | 5,3 | 80,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 55,9 | 7,6 | -48,3 |
Equity capital to total assets | -1,2 | 45,4 | 27,3 | -18,1 |
Gross profit margin | -112,3 | 20,2 | 3,3 | -16,9 |
EBITDA Margin | -106 | 20,3 | 3,3 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 774 | 7 | 302 | 295 |
Current financial liquidity indicator | 3.3423094749450684 | 36.200927734375 | 1.746527075767517 | -34,5 |
Net dept to EBITDA | -68.48670959472656 | 1.3322365283966064 | -9.39891242980957 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane