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
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | 51,8 | -25,1 | -148,5 |
EBITDA | 82,3 | |||
Short time liabilities | -79,1 | |||
Income tax | 3,6 | 0 | 0 | 0 |
Equity capital | -64 | -12,1 | -49,3 | -306,8 |
Operating profit (EBIT) | 82,3 | |||
Assets | 142 | 153,7 | 139 | -9,6 |
Net profit (loss) | -15,7 | 51,8 | -25,1 | -148,5 |
Cash | 41 243,6 | |||
Net income from sale | 4,8 | |||
Liabilities and provisions for liabilities | 206 | 165,8 | 188,3 | 13,5 |
Working assets | 58 | 64,7 | 50 | -22,7 |
Basic operational activity income | 101,7 | 112,7 | 107,4 | -4,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -30,2 | |||
Equity capital to total assets | -45,1 | -7,9 | -35,4 | -27,5 |
Gross profit margin | -11,9 | 46 | -23,4 | -69,4 |
EBITDA Margin | 11,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -474 | |||
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -39,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane