41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42.9 - Construction of other civil engineering projects
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -107,9 |
EBITDA | -0,1 | -0,1 | -0,2 | -108,1 |
Short time liabilities | 0,5 | 0,5 | 1,4 | 167,5 |
Equity capital | 2,6 | 2,5 | 2,8 | 9,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -108,1 |
Assets | 3,8 | 3,8 | 4,2 | 9,8 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -107,9 |
Cash | 0 | 0 | 0,1 | 526,9 |
Net income from sale | 0 | 0 | 0,9 | 6948 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 10,4 |
Working assets | 0,9 | 0,9 | 1,3 | 42 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -3,6 | -6,9 | -3,3 |
Equity capital to total assets | 68,1 | 65,8 | 65,6 | -0,2 |
Gross profit margin | -511,7 | -678 | -20 | 658 |
EBITDA Margin | -486,5 | -678 | -20 | 658 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6850 | 14 714 | 558 | -14 156 |
Current financial liquidity indicator | 1.9805059432983398 | 1.6487447023391724 | 0.8751474618911743 | -0,7 |
Net dept to EBITDA | -10.07586669921875 | -13.634267807006836 | -6.177091598510742 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane