41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -39,8 |
EBITDA | 0,2 | 0,3 | 0,2 | -27,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 10,6 |
Equity capital | 7,1 | 7,1 | 6,9 | -2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -55,8 |
Assets | 10,3 | 9,5 | 9,3 | -1,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -89,4 |
Cash | 0,2 | 0,7 | 0,7 | -1,8 |
Net income from sale | 0,2 | 0,4 | 0,4 | -7 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 2,4 | -1,5 |
Working assets | 1,4 | 0,7 | 0,7 | -5,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -1,1 | -2 | -0,9 |
Equity capital to total assets | 68,9 | 74,3 | 74,2 | -0,1 |
Gross profit margin | -25,1 | -22,9 | -34,4 | -11,5 |
EBITDA Margin | 67,2 | 62,2 | 48,5 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 115 | 137 | 22 |
Current financial liquidity indicator | 26.292142868041992 | 5.101150035858154 | 4.437915802001953 | -0,7 |
Net dept to EBITDA | 18.54861068725586 | 6.38279914855957 | 8.604698181152344 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane