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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,8 | -543,5 |
EBITDA | 0,4 | 0,4 | -0,8 | -314,7 |
Short time liabilities | 5,4 | 11,4 | 13,6 | 19,8 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,3 | -0,5 | -241,7 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,8 | -321,2 |
Assets | 5,7 | 11,8 | 15,6 | 32,7 |
Net profit (loss) | 0,3 | 0,1 | -0,8 | -910,5 |
Cash | 0,9 | 2,4 | 3,1 | 27,5 |
Net income from sale | 13,2 | 27 | 32,5 | 20,4 |
Liabilities and provisions for liabilities | 5,4 | 11,4 | 16,1 | 40,8 |
Working assets | 5,5 | 11,7 | 15,4 | 32,3 |
Depreciation | 0 | 0 | 0 | 34,5 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 98,3 | 29,8 | 170,6 | 140,8 |
Equity capital to total assets | 4,8 | 2,9 | -3,1 | -6 |
Gross profit margin | 2,2 | 0,7 | -2,5 | -3,2 |
EBITDA Margin | 2,8 | 1,4 | -2,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 154 | 153 | -1 |
Current financial liquidity indicator | 1.0278273820877075 | 1.0196033716201782 | 0.9583573341369629 | 0 |
Net dept to EBITDA | 5.674391746520996 | 9.368051528930664 | -7.654267311096191 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane