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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing 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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -111,7 |
EBITDA | -0 | -0 | -0 | -52,3 |
Short time liabilities | 0 | 0,1 | 0 | -99,4 |
Equity capital | 1,5 | 1,5 | 1,5 | -0,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -52,3 |
Assets | 1,5 | 1,6 | 1,5 | -3,7 |
Net profit (loss) | -0 | -0 | -0 | -111,7 |
Cash | 0,3 | 0,3 | 0,2 | -29,4 |
Net income from sale | 0 | 0,2 | 0,1 | -34,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -99,4 |
Working assets | 1,5 | 1,6 | 1,5 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -0,2 | -0,5 | -0,3 |
Equity capital to total assets | 100 | 96,8 | 100 | 3,2 |
Gross profit margin | -2,3 | -7,3 | -5 | |
EBITDA Margin | -3,1 | -7,3 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 118 | 1 | -117 |
Current financial liquidity indicator | 3082.7099609375 | 30.88748550415039 | 5240.2607421875 | 5209,4 |
Net dept to EBITDA | 18.93624496459961 | 56.26740646362305 | 26.071931838989258 | -30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane