41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | -0,1 | -75 |
EBITDA | 0,6 | -0,1 | -0,1 | -52 |
Short time liabilities | 0 | 0,2 | 0,5 | 108,8 |
Equity capital | 1,5 | 2 | 1,9 | -6,9 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,1 | -67,5 |
Assets | 2,1 | 2,2 | 2,7 | 22,5 |
Net profit (loss) | 0,6 | -0,1 | -0,1 | -75 |
Cash | 0,2 | 0,1 | 0,6 | 342 |
Net income from sale | 3,4 | 0,4 | 0 | -98,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,9 | 282,2 |
Working assets | 2,1 | 2,2 | 2,7 | 20,1 |
Depreciation | 0 | 0 | 0 | 149,6 |
% | % | % | p.p. | |
Profitability of capital | 39 | -4 | -7,4 | -3,4 |
Equity capital to total assets | 71,2 | 89,8 | 68,2 | -21,6 |
Gross profit margin | 19,3 | -19,1 | -2453,5 | -2434,4 |
EBITDA Margin | 19,4 | -16,1 | -1791,4 | -1775,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 200 | 30 617 | 30 417 |
Current financial liquidity indicator | 94.45436096191406 | 92,5 | ||
Net dept to EBITDA | -0.2771049439907074 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane