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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 0 | 100,9 |
EBITDA | 0,7 | -0,1 | 0 | 100,9 |
Short time liabilities | 1,1 | 0,6 | 0,6 | 1,8 |
Equity capital | 0,7 | 0,5 | 0,5 | 0,2 |
Operating profit (EBIT) | 0,7 | -0,1 | 0 | 100,9 |
Assets | 2,5 | 1,2 | 1,2 | 0,6 |
Net profit (loss) | 0,6 | -0,1 | 0 | 100,8 |
Cash | 0 | 0 | 0 | -70,5 |
Net income from sale | 29,2 | 1,1 | 0 | -97,9 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 0,7 | 0,9 |
Working assets | 2,5 | 1,2 | 1,2 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | -22,5 | 0,2 | 22,7 |
Equity capital to total assets | 27,2 | 45,3 | 45,1 | -0,2 |
Gross profit margin | 2,5 | -10,7 | 4,7 | 15,4 |
EBITDA Margin | 2,5 | -10,7 | 4,7 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 192 | 9195 | 9003 |
Current financial liquidity indicator | 1.3970807790756226 | 1.9135392904281616 | 1.9163542985916138 | 0 |
Net dept to EBITDA | 1.11549973487854 | -4.1642165184021 | 467.12042236328125 | 471,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane