41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - 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
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | -0,1 | -0,1 | 9,8 |
EBITDA | -0,9 | -0,1 | -0 | 61,7 |
Short time liabilities | 35,1 | 0,1 | 0 | -100 |
Equity capital | -2,7 | 0,8 | 0,7 | -9,4 |
Operating profit (EBIT) | -0,9 | -0,1 | -0 | 61,7 |
Assets | 32,8 | 0,9 | 0,7 | -14,8 |
Net profit (loss) | -3,2 | -0,1 | -0,1 | 9,8 |
Cash | 32,8 | 0,8 | 0,1 | -89,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,5 | 0,1 | 0 | -100 |
Working assets | 32,8 | 0,9 | 0,1 | -89,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,2 | -10,5 | -10,4 | 0,1 |
Equity capital to total assets | -8,2 | 94 | 100 | 6 |
Gross profit margin | 1203,1 | |||
EBITDA Margin | 855 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.934348464012146 | 16.779531478881836 | 0 | |
Net dept to EBITDA | -2.440965175628662 | 10.727763175964355 | 2.9222700595855713 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane