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 | -0,9 | -1,8 | -85,9 |
EBITDA | -0 | -0,9 | -1,7 | -82,2 |
Short time liabilities | 0 | 20,5 | 62,2 | 203 |
Equity capital | 0 | 56,3 | 54,6 | -3,1 |
Operating profit (EBIT) | -0 | -0,9 | -1,7 | -84,8 |
Assets | 0 | 94,9 | 151,3 | 59,3 |
Net profit (loss) | -0 | -0,9 | -1,8 | -85,9 |
Cash | 0 | 2,6 | 9,6 | 275,5 |
Net income from sale | 0 | 33,7 | 49,4 | 46,4 |
Liabilities and provisions for liabilities | 0 | 38,6 | 96,7 | 150,4 |
Working assets | 0 | 94,8 | 151,1 | 59,3 |
Depreciation | 0 | 0 | 0 | 407,6 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -1,7 | -3,2 | -1,5 |
Equity capital to total assets | 87,7 | 59,3 | 36,1 | -23,2 |
Gross profit margin | -2,8 | -3,6 | -0,8 | |
EBITDA Margin | -2,8 | -3,4 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 222 | 460 | 238 |
Current financial liquidity indicator | 8.131423950195312 | 4.621057987213135 | 2.4300785064697266 | -2,2 |
Net dept to EBITDA | 7.700793266296387 | -16.636388778686523 | -14.654105186462402 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane