43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
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
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -50,9 |
EBITDA | 0,7 | 0,4 | 0,2 | -35,7 |
Short time liabilities | 0,9 | 1,8 | 1,4 | -23,1 |
Equity capital | 0,9 | 0,6 | 0,6 | -10,8 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -35,4 |
Assets | 3,6 | 3,5 | 3,8 | 6,4 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -52,1 |
Cash | 0 | 0 | 0 | 675,7 |
Net income from sale | 3,2 | 1,5 | 2,7 | 78,2 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 3,2 | 10 |
Working assets | 2,2 | 2,3 | 2,7 | 14,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 48 | 20,7 | 11,1 | -9,6 |
Equity capital to total assets | 26,3 | 17,5 | 14,7 | -2,8 |
Gross profit margin | 17,4 | 12,5 | 3,4 | -9,1 |
EBITDA Margin | 22,3 | 23,9 | 8,6 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 449 | 194 | -255 |
Current financial liquidity indicator | 0.9961186051368713 | 0.8398156762123108 | 1.094236135482788 | 0,3 |
Net dept to EBITDA | 1.4148883819580078 | 2.802696704864502 | 5.049197673797607 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane