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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,4 | 0,3 | -89 |
EBITDA | 1 | 2,4 | 0,2 | -89,9 |
Short time liabilities | 3,3 | 0,1 | 0,1 | -57,5 |
Equity capital | 0,8 | 3 | 3,3 | 8,3 |
Operating profit (EBIT) | 1 | 2,4 | 0,2 | -89,9 |
Assets | 6,5 | 3,1 | 3,3 | 5,8 |
Net profit (loss) | 0,9 | 2,2 | 0,2 | -89 |
Cash | 3,1 | 0,3 | 0,8 | 122,1 |
Net income from sale | 5,6 | 3,3 | 0,3 | -92,1 |
Liabilities and provisions for liabilities | 5,8 | 0,1 | 0,1 | -57,5 |
Working assets | 6,5 | 3,1 | 3,3 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,5 | 74 | 7,5 | -66,5 |
Equity capital to total assets | 11,9 | 96,2 | 98,5 | 2,3 |
Gross profit margin | 17,1 | 74,8 | 104,8 | 30 |
EBITDA Margin | 17,1 | 74,6 | 95,5 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 13 | 72 | 59 |
Current financial liquidity indicator | 1.135603666305542 | 26.09494400024414 | 64.92847442626953 | 38,8 |
Net dept to EBITDA | -3.225687265396118 | -0.1177242323756218 | -2.8499598503112793 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane