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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing 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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -4,3 | -12 | -180,5 |
EBITDA | -1,2 | -2,8 | -1,8 | 36,9 |
Short time liabilities | 44,9 | 9,6 | 10,3 | 7 |
Equity capital | 78,3 | 157,9 | 146,7 | -7,1 |
Operating profit (EBIT) | -1,2 | -4,2 | -7,8 | -84,2 |
Assets | 126,8 | 175 | 299,6 | 71,2 |
Net profit (loss) | -1,2 | -3,5 | -11,2 | -221,8 |
Cash | 13,2 | 2,6 | 28,6 | 1015 |
Net income from sale | 0 | 4,5 | 16,7 | 268,9 |
Liabilities and provisions for liabilities | 48,6 | 17,1 | 152,9 | 795,8 |
Working assets | 22,4 | 8,8 | 32,5 | 270,2 |
Depreciation | 0 | 1,5 | 6,1 | 317,5 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -2,2 | -7,6 | -5,4 |
Equity capital to total assets | 61,7 | 90,2 | 49 | -41,2 |
Gross profit margin | -135 066,2 | -94,7 | -72 | 22,7 |
EBITDA Margin | -133 108,5 | -61,7 | -10,5 | 51,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 762 084 | 777 | 225 | -552 |
Current financial liquidity indicator | 0.49926286935806274 | 0.8240940570831299 | 2.7712807655334473 | 2 |
Net dept to EBITDA | 7.775209426879883 | -1.2934179306030273 | -67.17469024658203 | -65,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane