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) | -0,3 | -1 | -0,4 | 59 |
EBITDA | -0,1 | -0,9 | -0,3 | 67,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 51,4 |
Equity capital | 18,8 | 17,8 | 17,4 | -2,2 |
Operating profit (EBIT) | -0,1 | -0,9 | -0,3 | 67,7 |
Assets | 23,6 | 20,2 | 20,8 | 3,3 |
Net profit (loss) | -0,3 | -1 | -0,4 | 59 |
Cash | 4,3 | 0 | 0,2 | 404 |
Net income from sale | 0,1 | 0,7 | 0,6 | -13,9 |
Liabilities and provisions for liabilities | 4,8 | 2,4 | 3,4 | 45,1 |
Working assets | 23,6 | 20,2 | 20,8 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -5,5 | -2,3 | 3,2 |
Equity capital to total assets | 79,8 | 88,3 | 83,6 | -4,7 |
Gross profit margin | -270,2 | -132,8 | -63,3 | 69,5 |
EBITDA Margin | -75,3 | -121,5 | -45,5 | 76 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 68 | 30 |
Current financial liquidity indicator | 2101.546875 | 260.435791015625 | 177.5182342529297 | -82,9 |
Net dept to EBITDA | -5.852514266967773 | -2.518770456314087 | -10.936219215393066 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane