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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | 2,2 | 0,3 | -87,4 |
EBITDA | -1,9 | 3,7 | 2,6 | -29,7 |
Short time liabilities | 10,9 | 79,9 | 80,7 | 1 |
Equity capital | 36 | 219,4 | 218,9 | -0,2 |
Operating profit (EBIT) | -2 | 3,6 | 2,5 | -31,5 |
Assets | 71,8 | 316,2 | 339 | 7,2 |
Net profit (loss) | -2,4 | 2,1 | -0,5 | -123,4 |
Cash | 0 | 0,3 | 0,8 | 143,5 |
Net income from sale | 33,2 | 36,6 | 85,1 | 132,4 |
Liabilities and provisions for liabilities | 35,8 | 96,8 | 120,1 | 24 |
Working assets | 71,4 | 147 | 160,3 | 9 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 1 | -0,2 | -1,2 |
Equity capital to total assets | 50,1 | 69,4 | 64,6 | -4,8 |
Gross profit margin | -7,1 | 5,9 | 0,3 | -5,6 |
EBITDA Margin | -5,8 | 10,2 | 3,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 797 | 346 | -451 |
Current financial liquidity indicator | 2.0008087158203125 | 1.5196912288665771 | 1.4848936796188354 | 0 |
Net dept to EBITDA | -4.443418025970459 | 19.622095108032227 | 31.892423629760742 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane