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
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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) | -12,2 | -6,2 | -14,3 | -128,1 |
EBITDA | -2,7 | 3,5 | -3 | -185,7 |
Short time liabilities | 4,3 | 6,5 | 269,1 | 4069,1 |
Equity capital | -9,3 | -15,5 | -29,8 | -91,9 |
Operating profit (EBIT) | -2,7 | 3,4 | -3,2 | -194,3 |
Assets | 385,9 | 401,4 | 423 | 5,4 |
Net profit (loss) | -12,2 | -6,2 | -14,3 | -128,1 |
Cash | 3,9 | 0,9 | 0,7 | -23,3 |
Net income from sale | 3,3 | 1,8 | 2,1 | 19,7 |
Liabilities and provisions for liabilities | 395,2 | 416,9 | 452,7 | 8,6 |
Working assets | 165,8 | 91,3 | 159,6 | 74,8 |
Depreciation | 0 | 0 | 0,3 | 458,5 |
% | % | % | p.p. | |
Profitability of capital | 131,7 | 40,3 | 47,9 | 7,6 |
Equity capital to total assets | -2,4 | -3,9 | -7 | -3,1 |
Gross profit margin | -369,2 | -350,5 | -667,6 | -317,1 |
EBITDA Margin | -81,2 | 193,9 | -138,8 | -332,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 1321 | 46 016 | 44 695 |
Current financial liquidity indicator | 38.86323165893555 | 14.136331558227539 | 0.5928571224212646 | -13,5 |
Net dept to EBITDA | -144.13858032226562 | 119.72637176513672 | -151.33212280273438 | -271 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane