41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
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
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0,2 | -156,1 |
EBITDA | 0 | 0,4 | -0,2 | -153,2 |
Short time liabilities | 1,7 | 2,1 | 2,8 | 35,8 |
Equity capital | -0,1 | 0,3 | 0,1 | -76 |
Operating profit (EBIT) | -0 | 0,4 | -0,2 | -154,8 |
Assets | 1,6 | 2,4 | 2,9 | 23,1 |
Net profit (loss) | -0,1 | 0,3 | -0,2 | -160,8 |
Cash | 0,3 | 0 | 0,5 | 1242 |
Net income from sale | 5,8 | 8,7 | 8 | -8,3 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 2,8 | 35,8 |
Working assets | 1,3 | 1,4 | 1,5 | 5,7 |
Depreciation | 0 | 0 | 0 | 854 |
% | % | % | p.p. | |
Profitability of capital | 183,1 | 124,9 | -316,1 | -441 |
Equity capital to total assets | -4,1 | 11,4 | 2,2 | -9,2 |
Gross profit margin | -2,1 | 4,2 | -2,5 | -6,7 |
EBITDA Margin | 0,2 | 4,2 | -2,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 87 | 129 | 42 |
Current financial liquidity indicator | 0.7806640863418579 | 0.6589792966842651 | 0.512833833694458 | -0,2 |
Net dept to EBITDA | 7.146885395050049 | 0.4717326760292053 | 1.5625113248825073 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane