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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3 | -0 | -100,8 |
EBITDA | 0,1 | 3 | -0 | -100,8 |
Short time liabilities | 1,3 | 0,1 | 0 | -71,7 |
Equity capital | -1 | 0,6 | 0,2 | -59,8 |
Operating profit (EBIT) | 0,1 | 3 | -0 | -100,8 |
Assets | 10,1 | 0,7 | 0,3 | -61,7 |
Net profit (loss) | 0,1 | 3 | -0 | -100,8 |
Cash | 1,6 | 0 | 0 | 69 |
Net income from sale | 0,1 | 11,9 | 0 | -100 |
Liabilities and provisions for liabilities | 11,2 | 0,1 | 0 | -71,7 |
Working assets | 10,1 | 0,7 | 0,3 | -61,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 522,2 | -10,3 | -532,5 |
Equity capital to total assets | -10,3 | 84,2 | 88,3 | 4,1 |
Gross profit margin | 79 | 24,9 | -54,1 | |
EBITDA Margin | 79,2 | 24,9 | -54,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3200 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 0.9069817066192627 | 6.330550193786621 | 8.575156211853027 | 2,3 |
Net dept to EBITDA | -13.701045036315918 | -0.006764108315110207 | 1.4396600723266602 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane