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
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 8,2 | 0 | -100 |
EBITDA | 9 | -0 | -100,4 | |
Short time liabilities | 13,5 | 6 | 1,8 | -69,6 |
Equity capital | 5 | 4,7 | 4,4 | -5,7 |
Operating profit (EBIT) | 0 | 9 | -0 | -100,4 |
Assets | 59,9 | 16,1 | 6,2 | -61,3 |
Net profit (loss) | 0 | 6,4 | 0 | -100 |
Cash | 17,9 | 4,8 | 3,9 | -19,8 |
Net income from sale | 0 | 10 | 0,7 | -93 |
Liabilities and provisions for liabilities | 54,9 | 11,4 | 1,8 | -84,1 |
Working assets | 59,9 | 16,1 | 6,1 | -61,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 136,4 | 0 | -136,4 | |
Equity capital to total assets | 8,3 | 29,1 | 70,9 | 41,8 |
Gross profit margin | 81,6 | 0,1 | -81,5 | |
EBITDA Margin | 89,5 | -5,5 | -95 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 218 | 943 | 725 |
Current financial liquidity indicator | 1.2106765508651733 | 1.408448576927185 | 3.3944742679595947 | 2 |
Net dept to EBITDA | -0.5008798241615295 | 99.60842895507812 | 100,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane