41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -1,9 | -433,1 |
EBITDA | 0,6 | -0,9 | -247 |
Short time liabilities | 10,1 | 9,2 | -8,4 |
Equity capital | 0,5 | -1,4 | -379,7 |
Operating profit (EBIT) | 0,6 | -1 | -273,9 |
Assets | 13,1 | 13 | -1 |
Net profit (loss) | 0,3 | -1,9 | -688,6 |
Cash | 2,2 | 0,6 | -70,6 |
Liabilities and provisions for liabilities | 12,6 | 14,3 | 13,7 |
Net income from sale | 3,8 | 3,9 | 1 |
Working assets | 9,9 | 9,8 | -0,8 |
Depreciation | 0,1 | 0,1 | 3,3 |
% | % | p.p. | |
Profitability of capital | 64,7 | 136 | 71,3 |
Equity capital to total assets | 3,7 | -10,6 | -14,3 |
Gross profit margin | 14,5 | -47,9 | -62,4 |
EBITDA Margin | 16 | -23,2 | -39,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 954 | 865 | -89 |
Current financial liquidity indicator | 0.7861369848251343 | 0.7446272969245911 | -0,1 |
Net dept to EBITDA | 6.105528831481934 | -8.534672737121582 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane