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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 5,2 | 0,1 | -97,7 |
Gross profit (loss) | -0,3 | 5,3 | 0,2 | -95,4 |
EBITDA | -0,2 | 5,2 | 0,1 | -97,7 |
Short time liabilities | 1,2 | 0 | 0,3 | 963,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | 4,1 | 4,4 | 5,5 |
Operating profit (EBIT) | -0,2 | 5,2 | 0,1 | -97,7 |
Assets | 19,8 | 4,2 | 4,6 | 11,3 |
Net profit (loss) | -0,3 | 4,4 | 0,2 | -94,8 |
Cash | 5,6 | 3,5 | 2,4 | -31,7 |
Net income from sale | 0 | 5,5 | 0,3 | -94,1 |
Liabilities and provisions for liabilities | 20,1 | 0 | 0,3 | 963,1 |
Working assets | 19,8 | 4,2 | 4,6 | 11,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,1 | 106 | 5,2 | -100,8 |
Equity capital to total assets | -1,3 | 99,4 | 94,2 | -5,2 |
Gross profit margin | -1933,5 | 96,3 | 76,5 | -19,8 |
EBITDA Margin | -1610,4 | 94,8 | 36,9 | -57,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 680 | 2 | 301 | 299 |
Current financial liquidity indicator | 15.871875762939453 | 165.62640380859375 | 17.339847564697266 | -148,3 |
Net dept to EBITDA | 20.75334358215332 | -0.6736176013946533 | -20.199148178100586 | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane