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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | -0,3 | 4,5 |
Gross profit (loss) | 0,1 | -5,6 | -1,3 | 77,7 |
EBITDA | 0,1 | -5,6 | -1,2 | 78,1 |
Short time liabilities | 3,8 | 13,4 | 14,5 | 8,7 |
Other operating costs | 0 | 5,8 | 6,6 | 14,3 |
Equity capital | 3,8 | -2 | -3,1 | -55,9 |
Operating profit (EBIT) | 0,1 | -5,6 | -1,2 | 78,1 |
Assets | 11,4 | 12,9 | 11,4 | -11,4 |
Net profit (loss) | 0,1 | -5,8 | -1,3 | 78,2 |
Cash | 1,4 | 0 | 0 | 10,4 |
Net income from sale | 26 | 15,7 | 7,1 | -54,7 |
Liabilities and provisions for liabilities | 7,6 | 14,9 | 14,5 | -2,3 |
Working assets | 11,3 | 12,8 | 11,3 | -11,3 |
Other income costs | 0,1 | 0,5 | 5,7 | 1146 |
Depreciation | 0 | 0 | 0 | -81,7 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 289,1 | 40,5 | -248,6 |
Equity capital to total assets | 33,1 | -15,6 | -27,4 | -11,8 |
Gross profit margin | 0,3 | -35,6 | -17,5 | 18,1 |
EBITDA Margin | 0,5 | -35,8 | -17,3 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 310 | 743 | 433 |
Current financial liquidity indicator | 2.9438107013702393 | 0.9564323425292969 | 0.7806258201599121 | -0,2 |
Net dept to EBITDA | -4.918257236480713 | -0.020267128944396973 | -0.13481296598911285 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane