41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,2 | -0,4 | -115,2 |
Gross profit (loss) | 0,6 | -0,2 | -0,3 | -101 |
EBITDA | 0,6 | -0,2 | -0,3 | -77,2 |
Short time liabilities | 0,3 | 0,8 | 0,4 | -53,3 |
Other operating costs | 0 | 0 | 0 | 900 |
Equity capital | 2,4 | 2 | 1,6 | -17,1 |
Operating profit (EBIT) | 0,6 | -0,2 | -0,3 | -100,4 |
Assets | 2,9 | 3,7 | 3,8 | 2,5 |
Net profit (loss) | 0,6 | -0,2 | -0,3 | -101 |
Cash | 0,6 | 1,7 | 1,1 | -34,9 |
Net income from sale | 5,3 | 1,7 | 0 | -98,5 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 2,1 | 25,2 |
Working assets | 2,9 | 3,6 | 3,8 | 3,6 |
Other income costs | 0 | 0 | 0 | 4 166 750 |
Depreciation | 0 | 0 | 0,1 | 679,1 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | -8,5 | -20,7 | -12,2 |
Equity capital to total assets | 81 | 53,6 | 43,4 | -10,2 |
Gross profit margin | 12 | -9,7 | -1305,6 | -1295,9 |
EBITDA Margin | 12,1 | -9,3 | -1101 | -1091,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 159 | 4955 | 4796 |
Current financial liquidity indicator | 8.805146217346191 | 4.819524765014648 | 10.68199348449707 | 5,9 |
Net dept to EBITDA | -0.6187515258789062 | 9.084940910339355 | 2.0808324813842773 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane