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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry 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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -33,9 | ||
Gross profit (loss) | 0 | 0 | -0 | -107,2 |
EBITDA | 0,1 | 0,1 | 0 | -91,9 |
Short time liabilities | 0 | 0 | 0,1 | 74,9 |
Other operating costs | 0 | 53 | ||
Equity capital | 0,3 | 0,3 | 0,3 | -1,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -98,7 |
Assets | 9,2 | 5,7 | 8,7 | 51,4 |
Net profit (loss) | 0 | 0 | -0 | -108,2 |
Cash | 0,7 | 0,9 | 0,3 | -66,7 |
Liabilities and provisions for liabilities | 9 | 5,5 | 8,4 | 54,2 |
Net income from sale | 4,2 | 3 | 3,1 | 3,2 |
Working assets | 9,2 | 5,7 | 8,7 | 51,6 |
Other income costs | 0 | 45,7 | ||
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -6,9 | ||
Equity capital to total assets | 2,7 | 5 | 3,3 | -1,7 |
Gross profit margin | 0,5 | 1,4 | -0,1 | -1,5 |
EBITDA Margin | 1,4 | 2,9 | 0,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | -1 | ||
Current financial liquidity indicator | 264.50384521484375 | 133.58843994140625 | 115.78012084960938 | -17,8 |
Net dept to EBITDA | -6.288986682891846 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane