41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 150,6 | ||
Gross profit (loss) | -1,2 | -0,5 | -0,6 | -22,7 |
EBITDA | -0,5 | -0,5 | -0,7 | -28,2 |
Short time liabilities | 3,1 | 2,6 | 3,3 | 27 |
Other operating costs | 0 | -99,1 | ||
Equity capital | -0,6 | -1,2 | -0,9 | 28,8 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,7 | -28,2 |
Assets | 7,5 | 4,9 | 8,2 | 66,9 |
Net profit (loss) | -1,2 | -0,6 | -0,6 | -7,4 |
Cash | 0,1 | 0,2 | 0,5 | 111,3 |
Net income from sale | 6,7 | 3,8 | 1,8 | -52,2 |
Liabilities and provisions for liabilities | 8,1 | 6,2 | 9,1 | 47,7 |
Working assets | 7,5 | 4,9 | 8,2 | 66,9 |
Other income costs | 0,1 | -96,2 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 189,9 | 47,8 | 72,1 | 24,3 |
Equity capital to total assets | -8,6 | -25,1 | -10,7 | 14,4 |
Gross profit margin | -17,3 | -13,7 | -35,2 | -21,5 |
EBITDA Margin | -8,1 | -13,7 | -36,6 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 253 | 672 | 419 |
Current financial liquidity indicator | 1.8655028343200684 | 0 | ||
Net dept to EBITDA | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane