41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 78,8 |
EBITDA | -0 | -0 | -0 | -415 |
Short time liabilities | 0,8 | 5,8 | 8,9 | 51,9 |
Equity capital | -0,1 | -0,1 | -0 | 49,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -415 |
Assets | 2,3 | 8,3 | 8,8 | 5,9 |
Net profit (loss) | -0,1 | 0 | 0 | 81,7 |
Cash | 0,5 | 3,4 | 1,2 | -64 |
Net income from sale | 0 | 0 | 2,8 | 6492 |
Liabilities and provisions for liabilities | 2,4 | 8,4 | 8,9 | 5,3 |
Working assets | 2,3 | 8,3 | 8,8 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | -27,4 | -99,1 | -71,7 |
Equity capital to total assets | -4,8 | -1 | -0,5 | 0,5 |
Gross profit margin | 63,2 | 1,7 | -61,5 | |
EBITDA Margin | -7,4 | -0,6 | 6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 388 | 1161 | -49 227 |
Current financial liquidity indicator | 2.928999900817871 | -293,5 | ||
Net dept to EBITDA | -32.686485290527344 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane