41.20.Z - Building works related to erection of residential and non-residential buildings
23.6 - Manufacture of articles of concrete, cement and plaster
41.10.Z - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.4 - Freight transport by road and removal services
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,2 | -652,5 |
EBITDA | -0 | 0 | -0,1 | -639,3 |
Short time liabilities | 0 | 0 | 4,3 | 11 232,6 |
Equity capital | 0 | 0,5 | 0,5 | 0 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -639,3 |
Assets | 0 | 3,2 | 25,7 | 712 |
Net profit (loss) | -0 | 0 | -0,2 | -652,5 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,1 | 0,1 | 0 | -99,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 1,6 | 12,7 | 706,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -92,1 | 5,5 | -30,2 | -35,7 |
Equity capital to total assets | 85,6 | 31,5 | 3,9 | -27,6 |
Gross profit margin | -23,7 | 20,3 | -13 207,5 | -13 227,8 |
EBITDA Margin | -23,7 | 20,4 | -12 925,1 | -12 945,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 103 | 1 367 534 | 1 367 431 |
Current financial liquidity indicator | 6.960961818695068 | 42.032569885253906 | 35 | |
Net dept to EBITDA | 0.3870134949684143 | 55.64697265625 | -108.29529571533203 | -163,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane