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 - Works related to the construction of civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -0,1 | -117,2 |
EBITDA | 0,6 | 0,9 | 0,6 | -38,3 |
Short time liabilities | 4,1 | 6,5 | 7,5 | 16,1 |
Equity capital | 0,9 | 1,4 | 1,2 | -10,4 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,6 | -38,3 |
Assets | 5 | 7,8 | 8,7 | 11,5 |
Net profit (loss) | 0,6 | 0,5 | -0,1 | -129,6 |
Cash | 1,1 | 0,4 | 0,8 | 86,2 |
Liabilities and provisions for liabilities | 4,1 | 6,5 | 7,5 | 16,1 |
Net income from sale | 3,7 | 7,8 | 6,2 | -20,8 |
Working assets | 5 | 7,8 | 8,7 | 11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 35,2 | -11,6 | -46,8 |
Equity capital to total assets | 17,6 | 17,3 | 13,9 | -3,4 |
Gross profit margin | 16,7 | 6,9 | -1,5 | -8,4 |
EBITDA Margin | 16,7 | 11,7 | 9,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 407 | 302 | 443 | 141 |
Current financial liquidity indicator | 1.213781476020813 | 1.2095197439193726 | 1.1616499423980713 | 0 |
Net dept to EBITDA | 4.195999622344971 | 4.413703441619873 | 9.682610511779785 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane