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) | -0 | -1,7 | -0,5 | 69,4 |
EBITDA | -0 | -0,4 | -0,5 | -28,1 |
Short time liabilities | 0,3 | 43 | 0,2 | -99,6 |
Equity capital | -0 | -1,9 | -2,4 | -28,8 |
Operating profit (EBIT) | -0 | -0,4 | -0,5 | -28,1 |
Assets | 27,3 | 41,1 | 46,6 | 13,4 |
Net profit (loss) | -0 | -1,8 | -0,5 | 70,6 |
Cash | 6,9 | 4 | 3,8 | -3,8 |
Liabilities and provisions for liabilities | 27,4 | 43 | 49,1 | 14 |
Net income from sale | 0 | 0 | 0 | -22 |
Working assets | 9,6 | 10,2 | 3,9 | -61,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,5 | 97,9 | 22,3 | -75,6 |
Equity capital to total assets | -0,1 | -4,6 | -5,2 | -0,6 |
Gross profit margin | -44 884,4 | -144 111,6 | -56 508,9 | 87 602,7 |
EBITDA Margin | -23 463 | -31 707,8 | -52 112,7 | -20 404,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 052 895 | 13 076 256 | 67 693 | -13 008 563 |
Current financial liquidity indicator | 32.56144332885742 | 0.23621512949466705 | 15.975825309753418 | 15,8 |
Net dept to EBITDA | 295.3589782714844 | -101.9977798461914 | -92.32683563232422 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane