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) | 10,5 | 1 | -5,6 | -651,9 |
EBITDA | 10,5 | -0,4 | -6,3 | -1552,6 |
Short time liabilities | 3,1 | 2,1 | 2 | -4,6 |
Equity capital | 36,3 | 36,8 | 30,7 | -16,6 |
Operating profit (EBIT) | 10,5 | -0,4 | -6,3 | -1552,6 |
Assets | 83,2 | 82 | 71,7 | -12,6 |
Net profit (loss) | 10,3 | 0,5 | -6,1 | -1254,6 |
Cash | 1,2 | 1,4 | 1,8 | 23,9 |
Net income from sale | 4,3 | 4,1 | 4 | -1,3 |
Liabilities and provisions for liabilities | 46,9 | 45,2 | 41 | -9,4 |
Working assets | 1,3 | 1,5 | 2,5 | 68,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 1,4 | -19,9 | -21,3 |
Equity capital to total assets | 43,6 | 44,9 | 42,8 | -2,1 |
Gross profit margin | 242,4 | 24,8 | -138,6 | -163,4 |
EBITDA Margin | 242,6 | -9,3 | -156,1 | -146,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 189 | 183 | -6 |
Current financial liquidity indicator | 0.37343457341194153 | 0.5733814835548401 | 1.0034085512161255 | 0,4 |
Net dept to EBITDA | 4.31739616394043 | -113.41586303710938 | -6.137057304382324 | 107,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane