41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
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) | -0,1 | 0,1 | 0,1 | -30 |
EBITDA | -0 | 0,2 | 0,1 | -39,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -39 |
Equity capital | 0,6 | 0,7 | 0,8 | 10,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -39,4 |
Assets | 2,2 | 1,3 | 0,9 | -30,6 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -30 |
Cash | 0 | 0 | 0 | 93,7 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | 0,1 | -79 |
Net income from sale | 0 | 0,3 | 0,2 | -39,6 |
Working assets | 2,2 | 1,3 | 0,9 | -30,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | 14,9 | 9,4 | -5,5 |
Equity capital to total assets | 27,8 | 54,2 | 86,1 | 31,9 |
Gross profit margin | -2062,4 | 40,2 | 46,6 | 6,4 |
EBITDA Margin | -846 | 67,1 | 67,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4466 | 288 | 291 | 3 |
Current financial liquidity indicator | 30.097341537475586 | 6.333921432495117 | 7.209863185882568 | 0,9 |
Net dept to EBITDA | -36.26779556274414 | 2.9896440505981445 | 0.9897864460945129 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane