41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | -0 | -104,1 |
EBITDA | 0 | 0,5 | 0 | -92,8 |
Short time liabilities | 1,3 | 0,1 | 0,2 | 19,7 |
Equity capital | 0,5 | 0,9 | 0,9 | -2 |
Operating profit (EBIT) | -0 | 0,5 | -0 | -104,1 |
Assets | 1,8 | 1,1 | 1,1 | 0,8 |
Net profit (loss) | -0 | 0,4 | -0 | -104,5 |
Cash | 0 | 0,1 | 0,2 | 66,1 |
Net income from sale | 0,1 | 1,7 | 0,4 | -78,7 |
Liabilities and provisions for liabilities | 1,3 | 0,1 | 0,2 | 19,7 |
Working assets | 1,7 | 1 | 1 | -2,8 |
Depreciation | 0 | 0,1 | 0,1 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | -1 | 45,5 | -2,1 | -47,6 |
Equity capital to total assets | 27,9 | 87 | 84,6 | -2,4 |
Gross profit margin | -7,1 | 28,5 | -5,5 | -34 |
EBITDA Margin | 33,1 | 31,9 | 10,8 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6956 | 31 | 174 | 143 |
Current financial liquidity indicator | 1.3147830963134766 | 7.226922035217285 | 5.868158340454102 | -1,3 |
Net dept to EBITDA | 18.630878448486328 | -0.2805177569389343 | -6.4055399894714355 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane