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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -512,6 |
EBITDA | -0 | -0 | -0 | -12,5 |
Short time liabilities | 0 | 0 | 7,1 | -∞ |
Equity capital | 0,2 | 0,2 | 0,1 | -52,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -986,1 |
Assets | 0,2 | 0,2 | 8 | 4169,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -553,3 |
Cash | 0,1 | 0 | 1,5 | 22 993,5 |
Net income from sale | 0,1 | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 7,9 | -∞ |
Working assets | 0,2 | 0 | 6,9 | 105 464,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 11,7 | -111,9 | -123,6 |
Equity capital to total assets | 87,1 | 100 | 1,1 | -98,9 |
Gross profit margin | 109,1 | -5,1 | -114,2 | |
EBITDA Margin | -44,7 | -0,6 | 44,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 0 | 1339 | 1339 |
Current financial liquidity indicator | 7.769111156463623 | 0.970130980014801 | -6,8 | |
Net dept to EBITDA | 2.4751031398773193 | 0.5788689255714417 | 59.26729965209961 | 58,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane