41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -0,3 | -28,8 | -9460,9 |
EBITDA | -2,8 | 6,4 | -17,5 | -371,4 |
Short time liabilities | 2,9 | 30,5 | 77,3 | 153,7 |
Equity capital | 3,2 | 2,9 | -25,9 | -993,6 |
Operating profit (EBIT) | -2,8 | -0,3 | -17,5 | -6526,6 |
Assets | 6,1 | 33,4 | 51,4 | 54,1 |
Net profit (loss) | -2,8 | -0,3 | -28,8 | -9460,9 |
Cash | 1,1 | 2,5 | 0 | -100 |
Liabilities and provisions for liabilities | 2,9 | 30,5 | 77,3 | 153,7 |
Net income from sale | 0 | 136,1 | 259,5 | 90,7 |
Working assets | 6,1 | 30,9 | 29,8 | -3,5 |
Depreciation | 0 | 6,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -88,1 | -10,4 | 111,2 | 121,6 |
Equity capital to total assets | 52,1 | 8,7 | -50,3 | -59 |
Gross profit margin | -0,2 | -11,1 | -10,9 | |
EBITDA Margin | 4,7 | -6,7 | -11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 82 | 109 | 27 |
Current financial liquidity indicator | 2.0857093334198 | 1.0130352973937988 | 0.3854628801345825 | -0,6 |
Net dept to EBITDA | 0.40621116757392883 | 3.0233206748962402 | -2.8512470722198486 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane