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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -52,8 |
EBITDA | ||||
Short time liabilities | 0,5 | 0,6 | 3,4 | 434,2 |
Equity capital | -0,1 | -0,2 | -0,4 | -65,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -49,2 |
Assets | 0,5 | 0,4 | 3 | 671,2 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -52,8 |
Cash | 0,3 | 0 | 0,2 | 977,6 |
Net income from sale | 0,4 | 0,3 | 0,3 | 8,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 3,4 | 434,2 |
Working assets | 0,5 | 0,4 | 0,8 | 98,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 103,9 | 42,7 | 39,5 | -3,2 |
Equity capital to total assets | -30,9 | -64,2 | -13,8 | 50,4 |
Gross profit margin | -32,8 | -37,7 | -52,8 | -15,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 823 | 4036 | 3213 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane