41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
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 | 1,8 | -0,2 | -112,9 |
EBITDA | -0,1 | 1,8 | -0,2 | -112,8 |
Short time liabilities | 2,3 | 1,9 | 0,4 | -80,5 |
Equity capital | 1,9 | 3,6 | 3,4 | -6,5 |
Operating profit (EBIT) | -0,1 | 1,8 | -0,2 | -112,9 |
Assets | 9,2 | 6,2 | 5,6 | -9,6 |
Net profit (loss) | -0,2 | 1,6 | -0,2 | -114,1 |
Cash | 1,8 | 0,1 | 0 | -84,6 |
Liabilities and provisions for liabilities | 7,3 | 2,6 | 2,3 | -13,9 |
Net income from sale | 0 | 2,2 | 0,2 | -91,7 |
Working assets | 9,2 | 6,2 | 5,6 | -9,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 46 | -6,9 | -52,9 |
Equity capital to total assets | 21,1 | 57,7 | 59,7 | 2 |
Gross profit margin | 82,2 | -127,4 | -209,6 | |
EBITDA Margin | 82,7 | -127,1 | -209,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 315 | 737 | 422 |
Current financial liquidity indicator | 1.4581413269042969 | 3.2898755073547363 | 15.22459602355957 | 11,9 |
Net dept to EBITDA | 6.780335903167725 | 0.3703111410140991 | -8.095741271972656 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane