41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
71.1 - Architectural and engineering activities and related technical consultancy
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,2 | -0,6 | -171 |
EBITDA | 0,2 | 2,4 | 1 | -58,3 |
Short time liabilities | 5,1 | 1,6 | 4 | 154,8 |
Equity capital | -6,5 | -7,5 | -8,1 | -8,1 |
Operating profit (EBIT) | 0,1 | 2,4 | 1 | -58,3 |
Assets | 61,5 | 77,3 | 76,6 | -0,9 |
Net profit (loss) | -1,4 | -1 | -0,6 | 37,2 |
Cash | 4,4 | 7,9 | 23,4 | 198 |
Liabilities and provisions for liabilities | 68 | 84,7 | 84,7 | -0,1 |
Net income from sale | 19,9 | 25 | 28,9 | 15,7 |
Working assets | 61,5 | 77,3 | 76,6 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 13 | 7,5 | -5,5 |
Equity capital to total assets | -10,6 | -9,7 | -10,5 | -0,8 |
Gross profit margin | -4,8 | -0,9 | -2,1 | -1,2 |
EBITDA Margin | 0,8 | 9,6 | 3,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 23 | 51 | 28 |
Current financial liquidity indicator | 1.6087819337844849 | 2.003437042236328 | 1.0978333950042725 | -0,9 |
Net dept to EBITDA | 152.03746032714844 | 15.928563117980957 | -6.056408405303955 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane