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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,6 | -0,8 | 77,4 | |
Gross profit (loss) | -6,5 | -2,6 | -0,8 | 69 |
EBITDA | -6,5 | -2,6 | -0,8 | 68,5 |
Short time liabilities | 4,3 | 0,3 | 0 | -90,1 |
Other operating costs | 0,1 | 0 | -42,4 | |
Equity capital | 23,7 | 2,5 | 1,7 | -32,8 |
Operating profit (EBIT) | -6,5 | -2,6 | -0,8 | 68,6 |
Assets | 28,1 | 2,9 | 1,7 | -39 |
Net profit (loss) | -6,5 | -2,6 | -0,8 | 69 |
Cash | 0,9 | 2,6 | 0,2 | -91,9 |
Liabilities and provisions for liabilities | 4,4 | 0,4 | 0,1 | -80,5 |
Net income from sale | -0,2 | 23,9 | 0 | -100 |
Working assets | 27,4 | 2,9 | 1,7 | -39 |
Other income costs | 1,1 | 0 | -96,4 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -106 | -48,8 | 57,2 |
Equity capital to total assets | 84,4 | 86,9 | 95,8 | 8,9 |
Gross profit margin | -11 | 1216,6 | ||
EBITDA Margin | 3190,8 | -10,8 | -3201,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7673 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 8.581062316894531 | 53.071285247802734 | 44,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane