41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,3 | 0,2 | -6,8 |
EBITDA | 2,5 | -0 | -0 | -197,3 |
Short time liabilities | 8,7 | 0 | 0 | -100 |
Equity capital | 2,1 | 2,4 | 2,6 | 9,9 |
Operating profit (EBIT) | 2,5 | -0 | -0 | -197,3 |
Assets | 10,8 | 11,3 | 10,2 | -9,4 |
Net profit (loss) | 2,7 | 0,3 | 0,2 | -6,8 |
Cash | 0 | 0 | 0 | 3832 |
Net income from sale | 2,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,7 | 8,9 | 7,6 | -14,6 |
Working assets | 0 | 0 | 0 | 65,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,4 | 10,6 | 9 | -1,6 |
Equity capital to total assets | 19,7 | 21,2 | 25,7 | 4,5 |
Gross profit margin | 108,5 | |||
EBITDA Margin | 99,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1271 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.00023225204495247453 | 2.313924789428711 | 2,3 | |
Net dept to EBITDA | 3.4828732013702393 | -4977.44091796875 | -1429.673095703125 | 3547,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane