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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 20,6 |
EBITDA | -0,1 | -0 | -0 | 19 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -20,1 |
Income tax | 0 | |||
Equity capital | -0 | -0,1 | -0,1 | -45,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 19 |
Assets | 0 | 0,1 | 0 | -76,2 |
Net profit (loss) | -0,1 | -0,1 | -0 | 20,6 |
Cash | 0 | 0,1 | 0 | -84,7 |
Net income from sale | 0,1 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -20,1 |
Working assets | 0 | 0,1 | 0 | -76,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 231 | 56,8 | 31,1 | -25,7 |
Equity capital to total assets | -200,5 | -86 | -524,3 | -438,3 |
Gross profit margin | -146,3 | -4,9 | 141,4 | |
EBITDA Margin | -146,3 | -4,8 | 141,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 68 | 2 147 483 648 | 2 147 483 580 |
Current financial liquidity indicator | 0.3328171670436859 | 0.5376767516136169 | 0.16017095744609833 | -0,3 |
Net dept to EBITDA | 0.21590779721736908 | 1.236948013305664 | -0.5767136812210083 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane