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
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | 0 | 108,9 |
EBITDA | -0,5 | -0,5 | 0 | 109,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 132 |
Income tax | ||||
Equity capital | 1,1 | 0,5 | 0,6 | 8,1 |
Operating profit (EBIT) | -0,5 | -0,5 | 0 | 107,7 |
Assets | 3,2 | 2,6 | 2,7 | 4,8 |
Net profit (loss) | -0,5 | -0,5 | 0 | 108,9 |
Cash | 1,7 | 1,1 | 0,7 | -39,1 |
Net income from sale | 0,3 | 0,1 | 1 | 1104,7 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,2 | 4,1 |
Working assets | 3,2 | 2,6 | 2,7 | 5,2 |
Depreciation | 0 | 0 | 0 | -23,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -49,5 | -107,8 | 8,9 | 116,7 |
Equity capital to total assets | 33,4 | 19,4 | 20 | 0,6 |
Gross profit margin | -170,8 | -673,2 | 5 | 678,2 |
EBITDA Margin | -167,6 | -661,9 | 5 | 666,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 307 | 59 | -248 |
Current financial liquidity indicator | 30.962886810302734 | 31.03890037536621 | 16.135652542114258 | -14,9 |
Net dept to EBITDA | -0.6308960914611816 | -1.6329164505004883 | 26.807771682739258 | 28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane