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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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 | -0 | -0 | -175,2 |
EBITDA | 0 | -0 | -0 | -175,2 |
Short time liabilities | 0,1 | 0,1 | 1,3 | 1392,8 |
Equity capital | -0,1 | -0,1 | -0,1 | 20,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -175,2 |
Assets | 0 | 0 | 1,2 | 55 362,6 |
Net profit (loss) | 0 | -0 | -0 | -175,2 |
Cash | 0 | 0 | 0 | 1902,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 1,3 | -∞ |
Working assets | 0 | 0 | 1,2 | 55 362,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 7,3 | 25,2 | 17,9 |
Equity capital to total assets | -528,1 | -3931,7 | -5,7 | 3926 |
Gross profit margin | 36,8 | -313,6 | -862,9 | -549,3 |
EBITDA Margin | 30,6 | -313,6 | -862,9 | -549,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1329 | 16 070 | 239 883 | 223 813 |
Current financial liquidity indicator | 0.15921464562416077 | 0.02480359934270382 | 0.921542227268219 | 0,9 |
Net dept to EBITDA | 9.922709465026855 | -13.655227661132812 | -75.73456573486328 | -62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane