41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,7 | 0,1 | -83,6 |
Gross profit (loss) | -0,4 | 0,8 | 0,2 | -73 |
EBITDA | -0,4 | 0,7 | 0,2 | -78,5 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 579,7 |
Other operating costs | 0 | 0,1 | 0,2 | 11,3 |
Equity capital | 2 | 2,8 | 1 | -64,1 |
Operating profit (EBIT) | -0,4 | 0,7 | 0,1 | -80 |
Assets | 2,2 | 2,9 | 1,6 | -46 |
Net profit (loss) | -0,4 | 0,8 | 0,2 | -73,7 |
Cash | 1,8 | 2,1 | 0,9 | -57,8 |
Net income from sale | 3 | 4,3 | 3,1 | -28 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 579,7 |
Working assets | 2,2 | 2,8 | 1,5 | -45 |
Other income costs | 0,2 | 0,1 | 0,2 | 26,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 27 | 19,8 | -7,2 |
Equity capital to total assets | 91,3 | 97,2 | 64,7 | -32,5 |
Gross profit margin | -13,3 | 17,6 | 6,6 | -11 |
EBITDA Margin | -12,6 | 16,5 | 4,9 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 7 | 64 | 57 |
Current financial liquidity indicator | 11.485648155212402 | 34.72333908081055 | 2.809537649154663 | -31,9 |
Net dept to EBITDA | -18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane