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
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | -1,2 | -210,5 |
EBITDA | 0,3 | -0,3 | -1,2 | -250,8 |
Short time liabilities | 0,1 | 0,4 | 5,6 | 1157,2 |
Equity capital | 0,2 | -0,2 | -1,4 | -541,6 |
Operating profit (EBIT) | 0,3 | -0,3 | -1,2 | -252 |
Assets | 20,3 | 21,2 | 32,6 | 53,6 |
Net profit (loss) | 0,1 | -0,4 | -1,2 | -210,5 |
Cash | 2,7 | 0,6 | 2,1 | 266,5 |
Net income from sale | 1,1 | 1,1 | 9,8 | 775,3 |
Liabilities and provisions for liabilities | 20,1 | 21,5 | 34 | 58,6 |
Working assets | 20,3 | 21,2 | 32,5 | 53,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 174,4 | 84,4 | -90 |
Equity capital to total assets | 0,8 | -1 | -4,3 | -3,3 |
Gross profit margin | 14,7 | -34,2 | -12,1 | 22,1 |
EBITDA Margin | 29,1 | -29,2 | -11,7 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 145 | 208 | 63 |
Current financial liquidity indicator | 145.72293090820312 | 47.62238311767578 | 5.801550388336182 | -41,8 |
Net dept to EBITDA | 52.530128479003906 | -62.266029357910156 | -22.874666213989258 | 39,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane