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
42.90.Z - Works related to the construction of other civil engineering and water engineering objects
43.10.Z - Demolition and site preparation for construction
43.30.Z - Performing finishing construction works
43.90.Z - Other specialized construction works
55.10.Z - Hotels and similar accommodation establishments
64.90.Z - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.30.Z - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,2 | -2,6 | -117,2 |
EBITDA | -0,1 | -1,2 | -2,4 | -102,1 |
Short time liabilities | 6,9 | 8,1 | 9,4 | 15,8 |
Equity capital | -0,2 | -3,3 | -5,8 | -79,2 |
Operating profit (EBIT) | -0,1 | -1,3 | -2,5 | -102,9 |
Assets | 75,8 | 4,8 | 3,8 | -19,3 |
Net profit (loss) | -0,1 | -1,2 | -2,6 | -117,2 |
Cash | 15,1 | 1,2 | 0,7 | -42,2 |
Net income from sale | 0 | 93,8 | 23,5 | -75 |
Liabilities and provisions for liabilities | 76,1 | 8 | 9,7 | 20,7 |
Working assets | 75,8 | 3,6 | 2,8 | -21,7 |
Depreciation | 0 | 0,1 | 0,2 | 117,2 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 36,4 | 44,2 | 7,8 |
Equity capital to total assets | -0,3 | -68,6 | -152,2 | -83,6 |
Gross profit margin | -1,3 | -11 | -9,7 | |
EBITDA Margin | -1,3 | -10,2 | -8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 146 | 114 |
Current financial liquidity indicator | 0.9961955547332764 | 0.44571739435195923 | 0.28896021842956543 | -0,1 |
Net dept to EBITDA | 144.30819702148438 | -2.2465436458587646 | -1.2901315689086914 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane