41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -18,6 |
EBITDA | -0 | 0,1 | 0 | -51,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 1261,5 |
Equity capital | 0,1 | -0 | -0,2 | -3814,9 |
Operating profit (EBIT) | -0 | 0 | -0 | -716,8 |
Assets | 3,4 | 3,3 | 3,4 | 1,4 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -18,6 |
Cash | 0,2 | 0,2 | 0,2 | -25,9 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,5 | 6,3 |
Working assets | 0,3 | 0,3 | 0,2 | -11 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -99,9 | 3216,4 | 97,4 | -3119 |
Equity capital to total assets | 3,8 | -0,1 | -4,9 | -4,8 |
Gross profit margin | -299,9 | 9480,8 | ||
EBITDA Margin | 51,3 | 3023,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 537 | -2 147 483 111 |
Current financial liquidity indicator | 3.7506513595581055 | 47.31317138671875 | 3.0913679599761963 | -44,2 |
Net dept to EBITDA | -93.06828308105469 | 54.09027862548828 | 119.39950561523438 | 65,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane