41.10.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -102,9 |
EBITDA | 0,1 | 0,3 | 0,1 | -65,2 |
Short time liabilities | 1,1 | 0,8 | 0,8 | -7,5 |
Equity capital | 3,8 | 4 | 4 | -0,1 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -115,8 |
Assets | 4,9 | 4,8 | 4,7 | -1,9 |
Net profit (loss) | 0 | 0,2 | -0 | -102,9 |
Cash | 1 | 1,2 | 1,4 | 15,1 |
Net income from sale | 2,3 | 2,4 | 2,1 | -10,4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | -10,4 |
Working assets | 2,3 | 2,3 | 2,4 | 5,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 4,4 | -0,1 | -4,5 |
Equity capital to total assets | 78,2 | 82,4 | 83,9 | 1,5 |
Gross profit margin | 1,8 | 7,4 | -0,2 | -7,6 |
EBITDA Margin | 5,9 | 12 | 4,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 127 | 131 | 4 |
Current financial liquidity indicator | 2.1493704319000244 | 2.7241289615631104 | 3.1952099800109863 | 0,5 |
Net dept to EBITDA | -7.159329414367676 | -4.244842052459717 | -14.048674583435059 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane