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
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
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 3238,1 |
EBITDA | -0 | -0 | 0 | 3239,1 |
Short time liabilities | 1,5 | 1,5 | 0,9 | -43 |
Equity capital | 0 | -0 | 0 | 3242,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 3239,1 |
Assets | 1,5 | 4 | 6,8 | 71,1 |
Net profit (loss) | -0 | -0 | 0 | 2992,5 |
Cash | 0 | 0 | 0 | 104,3 |
Net income from sale | 1,3 | 1,9 | 2,1 | 11,7 |
Liabilities and provisions for liabilities | 1,5 | 4 | 6,8 | 70 |
Working assets | 1,5 | 4 | 6,8 | 71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2887 | 112,1 | 103,2 | -8,9 |
Equity capital to total assets | 0 | -0 | 0,6 | 0,6 |
Gross profit margin | -0,4 | -0,1 | 2,3 | 2,4 |
EBITDA Margin | -0,4 | -0,1 | 2,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 292 | 149 | -143 |
Current financial liquidity indicator | 1.0004788637161255 | 2.616267442703247 | 7.854701995849609 | 5,3 |
Net dept to EBITDA | 0.027861330658197403 | -1592.5926513671875 | 121.7086181640625 | 1714,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane