68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -34,7 |
EBITDA | 0 | 0,1 | 99,9 | |
Short time liabilities | 1,4 | 1,4 | 1,3 | -8,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 14,9 |
Operating profit (EBIT) | -0 | 0 | 0 | -58,2 |
Assets | 1,5 | 1,5 | 1,4 | -6,7 |
Net profit (loss) | -0 | 0 | 0 | -34,7 |
Cash | 0,1 | 0,1 | 0,1 | -48,6 |
Net income from sale | 0 | 0,1 | 0,1 | 54,7 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,3 | -8,7 |
Working assets | 0,3 | 0,4 | 0,3 | -16,3 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -37,5 | 22,9 | 13 | -9,9 |
Equity capital to total assets | 6,6 | 8,4 | 10,3 | 1,9 |
Gross profit margin | -179,4 | 50,7 | 21,4 | -29,3 |
EBITDA Margin | 51,1 | 66 | 14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 661 | 8809 | 5200 | -3609 |
Current financial liquidity indicator | 0.2741115391254425 | 0.2512633204460144 | 0 | |
Net dept to EBITDA | 9.38034439086914 | 3.550093650817871 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane