41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.39 - Other building completion and finishing
43.99 - Other specialised construction activities not elsewhere classified
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
71.12 - Engineering activities and related technical consultancy
74.10 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,7 | -76,8 |
EBITDA | 0,1 | 0 | -0,1 | -368,7 |
Short time liabilities | 9,5 | 10,1 | 1,6 | -83,9 |
Equity capital | -0,3 | -0,7 | -1,4 | -100,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -368,7 |
Assets | 9,2 | 9,4 | 11,4 | 21 |
Net profit (loss) | -0,4 | -0,4 | -0,7 | -76,2 |
Cash | 0,3 | 0,2 | 0,1 | -45,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | -21,3 |
Liabilities and provisions for liabilities | 9,5 | 10,1 | 12,8 | 26,7 |
Working assets | 0,4 | 0,7 | 11,4 | 1605,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,2 | 56,8 | 50 | -6,8 |
Equity capital to total assets | -3,4 | -7,6 | -12,6 | -5 |
Gross profit margin | -302,6 | -505,8 | -1135,7 | -629,9 |
EBITDA Margin | 61,9 | 27,2 | -92,8 | -120 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 647 | 46 135 | 9406 | -36 729 |
Current financial liquidity indicator | 0.04545655474066734 | 0.06592375785112381 | 6.769228458404541 | 6,7 |
Net dept to EBITDA | 126.90935516357422 | 454.9649658203125 | -188.95037841796875 | -644 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane