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
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.39.Z - Specialized 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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -3,1 | -2 | 36,6 |
EBITDA | -0,4 | -3 | -2 | 32,8 |
Short time liabilities | 0,1 | 1,3 | 1,2 | -3,2 |
Equity capital | -0,3 | -3,1 | -4,9 | -56,8 |
Operating profit (EBIT) | -0,4 | -3 | -2 | 32,8 |
Assets | 47,9 | 41,1 | 37,4 | -9 |
Net profit (loss) | -0,3 | -2,8 | -1,8 | 36,6 |
Cash | 0,8 | 0,7 | 0,1 | -91,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 48,2 | 44,3 | 42,3 | -4,3 |
Working assets | 9,4 | 1 | 0,1 | -86,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 89,6 | 36,2 | -53,4 |
Equity capital to total assets | -0,7 | -7,6 | -13,1 | -5,5 |
Gross profit margin | -187 530,6 | -256 601,2 | -162 698,6 | 93 902,6 |
EBITDA Margin | -208 212,9 | -252 511 | -169 741,4 | 82 769,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 774 | 384 014 | 371 834 | -12 180 |
Current financial liquidity indicator | 8.022919654846191 | 0.5430827140808105 | 0.08012042194604874 | -0,4 |
Net dept to EBITDA | -114.94596862792969 | -13.747518539428711 | -19.880403518676758 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane