41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,8 | 33,7 | 28,4 | -15,7 |
Gross profit (loss) | 0,3 | 0,6 | -2 | -456,4 |
EBITDA | 0,3 | 1,3 | -1 | -174,3 |
Net profit (loss) | 0,2 | 0,3 | -2 | -697 |
Cash | 0,4 | 1,8 | 0,2 | -89,2 |
Liabilities and provisions for liabilities | 4,7 | 16,2 | 13,1 | -19,1 |
Net income from sale | 20 | 36,7 | 60,1 | 63,9 |
Short time liabilities | 4,5 | 15,5 | 13 | -16,4 |
Working assets | 16,5 | 27,9 | 22,6 | -18,9 |
Equity capital | 17,1 | 17,5 | 15,3 | -12,5 |
Operating profit (EBIT) | 0,2 | 1,1 | -1,2 | -214,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,9 | -12,9 | -14,8 |
Equity capital to total assets | 78,6 | 51,9 | 53,8 | 1,9 |
Gross profit margin | 1,4 | 1,5 | -3,3 | -4,8 |
EBITDA Margin | 1,7 | 3,5 | -1,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 154 | 79 | -75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane