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
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 188,4 | |||
Gross profit (loss) | -0 | -0,1 | -0 | 93,7 |
EBITDA | 228,9 | |||
Short time liabilities | 813,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 0,1 | -0 | -0 | -15,2 |
Operating profit (EBIT) | 228,9 | |||
Assets | 3,4 | 7,1 | 9 | 26,6 |
Net profit (loss) | -0 | -0,1 | -0 | 93,7 |
Cash | -67 | |||
Net income from sale | -40,1 | |||
Liabilities and provisions for liabilities | 3,3 | 7,1 | 9 | 26,6 |
Working assets | 3,3 | 7,1 | 9 | 26,6 |
Other income costs | 289 764,1 | |||
Basic operational activity income | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -12 | -79,2 | ||
Equity capital to total assets | 1,6 | -0,5 | -0,5 | 0 |
Gross profit margin | -54,5 | -10 | 44,5 | |
EBITDA Margin | 169,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2025 | |||
Current financial liquidity indicator | -3 | |||
Net dept to EBITDA | 69,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane