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) | 7,4 | 0,5 | 0,6 | 20,7 |
EBITDA | 7,6 | -0 | -0 | -980,3 |
Short time liabilities | 0 | 0 | 0 | -78,8 |
Equity capital | 2,7 | 3,1 | 3,7 | 20,3 |
Operating profit (EBIT) | 7,6 | -0 | -0 | -980,3 |
Assets | 10,2 | 7,6 | 8,1 | 7,8 |
Net profit (loss) | 6 | 0,5 | 0,6 | 20,7 |
Cash | 4,2 | 0,3 | 0,3 | 26,3 |
Liabilities and provisions for liabilities | 7,5 | 4,5 | 4,4 | -0,8 |
Net income from sale | 46,8 | 0,1 | 0 | -92,9 |
Working assets | 7 | 0,4 | 0,4 | -16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 218 | 16,8 | 16,9 | 0,1 |
Equity capital to total assets | 26,8 | 40,7 | 45,4 | 4,7 |
Gross profit margin | 15,7 | 639,1 | 10 887,2 | 10 248,1 |
EBITDA Margin | 16,2 | -3,8 | -582,2 | -578,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 212 | 633 | 421 |
Current financial liquidity indicator | 23.424074172973633 | 4.830854892730713 | 6.9062910079956055 | 2,1 |
Net dept to EBITDA | 0.39316505193710327 | -1340.9273681640625 | -122.15716552734375 | 1218,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane