43.12.Z - Site preparation for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -542 |
EBITDA | -0 | -0 | -0 | 37,9 |
Short time liabilities | 1,5 | 0,1 | 0 | -42,9 |
Equity capital | 3,6 | 3,6 | 3,4 | -3,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 37,9 |
Assets | 6,1 | 6,4 | 5,9 | -9,1 |
Net profit (loss) | -0 | -0 | -0,1 | -542 |
Cash | 0,9 | 1,4 | 1,4 | -2,7 |
Net income from sale | 1,5 | 0,1 | 0,1 | -59 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 2,4 | -16,1 |
Working assets | 4,6 | 5 | 5 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,5 | -3,5 | -3 |
Equity capital to total assets | 58,4 | 55,4 | 58,9 | 3,5 |
Gross profit margin | -0,2 | -13,5 | -210,5 | -197 |
EBITDA Margin | -0 | -9,4 | -14,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 148 | 206 | 58 |
Current financial liquidity indicator | 2.723860263824463 | 25.635143280029297 | 29.21582794189453 | 3,6 |
Net dept to EBITDA | 82.89801025390625 | -96.8042984008789 | -106.59925079345703 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane