68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 5,3 | 5,1 | 3,3 | -35,3 |
Equity capital | 0,3 | 0,3 | 0,5 | 62,9 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 5,7 | 5,4 | 3,8 | -29,4 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,3 | 0,1 | 0,2 | 177,5 |
Liabilities and provisions for liabilities | 5,3 | 5,1 | 3,3 | -35,2 |
Net income from sale | 0 | 0 | 2,4 | -∞ |
Working assets | 3,3 | 3,1 | 2,4 | -22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 38,6 | 38,6 |
Equity capital to total assets | 6,1 | 5,9 | 13,6 | 7,7 |
Gross profit margin | 9,7 | 9,7 | ||
EBITDA Margin | 10,4 | 2,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 507 | -2 147 483 141 |
Current financial liquidity indicator | 0.630124568939209 | 0.61079341173172 | 0.7361477613449097 | 0,1 |
Net dept to EBITDA | 3.994476795196533 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane