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) | -0,2 | -3,1 | -0,7 | 78,3 |
EBITDA | -0,6 | -3,1 | -0,6 | 79,6 |
Short time liabilities | 0,3 | 0,3 | 1,8 | 603,7 |
Equity capital | 44,6 | 41,5 | 40,8 | -1,7 |
Operating profit (EBIT) | -0,6 | -3,1 | -0,6 | 79,6 |
Assets | 45 | 41,8 | 42,6 | 1,9 |
Net profit (loss) | -0,2 | -3,1 | -0,7 | 77,6 |
Cash | 1,1 | 0,6 | 0,5 | -13,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,8 | 551,6 |
Working assets | 3,5 | 0,7 | 0,6 | -21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -7,5 | -1,7 | 5,8 |
Equity capital to total assets | 99,2 | 99,3 | 95,8 | -3,5 |
Gross profit margin | -67 544 | -261 498,7 | -56 803,9 | 204 694,8 |
EBITDA Margin | -194 144,4 | -261 156,3 | -53 234,4 | 207 921,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 422 443 | 76 517 | 538 490 | 461 973 |
Current financial liquidity indicator | 9.88554573059082 | 2.750835418701172 | 0.326915442943573 | -2,5 |
Net dept to EBITDA | 1.8728632926940918 | 0.19326196610927582 | -1.7991925477981567 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane