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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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 | -0 | 0,3 | 848,2 |
EBITDA | -0 | -0 | 0,3 | 848,5 |
Short time liabilities | 2,9 | 1,1 | 0,2 | -84,9 |
Equity capital | -0 | -0,1 | 0,2 | 356,4 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 848,5 |
Assets | 4,7 | 9,4 | 3 | -68,4 |
Net profit (loss) | -0 | -0 | 0,3 | 780,8 |
Cash | 0,8 | 0,8 | 0 | -99,6 |
Net income from sale | 0 | 0 | 6,6 | -∞ |
Liabilities and provisions for liabilities | 4,7 | 9,4 | 2,8 | -70,6 |
Working assets | 4,7 | 9,4 | 3 | -68,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 52,3 | 139 | 86,7 |
Equity capital to total assets | -0,7 | -0,8 | 6,2 | 7 |
Gross profit margin | -1507,3 | 4,3 | 1511,6 | |
EBITDA Margin | -1507,3 | 4,3 | 1511,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 048 586 | 2 147 483 648 | 9 | -2 147 483 639 |
Current financial liquidity indicator | 1.5520704984664917 | 1.2117424011230469 | 2.779730796813965 | 1,6 |
Net dept to EBITDA | -59.56381607055664 | -23.171173095703125 | 6.058656692504883 | 29,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane