41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - 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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -1,6 | -297,9 |
EBITDA | -0,4 | -0,4 | -0 | 89,5 |
Short time liabilities | 5,6 | 9,9 | 4,6 | -52,9 |
Equity capital | 14,5 | 14,1 | 11,2 | -20,3 |
Operating profit (EBIT) | -0,4 | -0,4 | -0 | 89,5 |
Assets | 41,6 | 49,3 | 48,4 | -1,8 |
Net profit (loss) | -0,5 | -0,4 | -1,6 | -297,9 |
Cash | 2,4 | 1,2 | 1,5 | 22,1 |
Net income from sale | 10,7 | 6,5 | 2,6 | -59,4 |
Liabilities and provisions for liabilities | 27,1 | 35,2 | 37,2 | 5,6 |
Working assets | 41,6 | 49,3 | 48,4 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -2,9 | -14,5 | -11,6 |
Equity capital to total assets | 34,9 | 28,6 | 23,2 | -5,4 |
Gross profit margin | -4,3 | -6,3 | -61,8 | -55,5 |
EBITDA Margin | -3,6 | -6 | -1,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 556 | 645 | 89 |
Current financial liquidity indicator | 2.1861681938171387 | 2.985551118850708 | 4.195259094238281 | 1,2 |
Net dept to EBITDA | -14.812970161437988 | -44.82917404174805 | -588.5515747070312 | -543,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane