41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0 | -0,3 | -2044,9 |
Gross profit (loss) | -0,4 | -0,2 | -0,4 | -124,7 |
EBITDA | -0,4 | -0,2 | -0,3 | -119,5 |
Short time liabilities | 7,3 | 4,2 | 5,2 | 23,1 |
Other operating costs | 0 | 0,1 | 0,1 | 4 |
Equity capital | 2,1 | 2 | 1,6 | -18 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,3 | -119,5 |
Assets | 40,8 | 43,5 | 8,4 | -80,7 |
Net profit (loss) | -0,4 | -0,2 | -0,4 | -124,7 |
Cash | 1,1 | 0 | 0 | -85,8 |
Net income from sale | 19,3 | 1 | 0,8 | -20,3 |
Liabilities and provisions for liabilities | 38,7 | 41,5 | 6,8 | -83,6 |
Working assets | 38,4 | 41 | 5,9 | -85,6 |
Other income costs | 0 | 0 | 0,1 | 2 672 500 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19 | -8 | -22 | -14 |
Equity capital to total assets | 5,2 | 4,5 | 19 | 14,5 |
Gross profit margin | -2,1 | -16,3 | -45,9 | -29,6 |
EBITDA Margin | -2,1 | -16,3 | -44,8 | -28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 1598 | 2468 | 870 |
Current financial liquidity indicator | 5.235651969909668 | 9.729011535644531 | 1.1410058736801147 | -8,6 |
Net dept to EBITDA | 2.6973445415496826 | 0.1922803521156311 | 0.011987685225903988 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane