41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,1 | 0 | -60,4 |
EBITDA | 1,1 | 0,1 | 0,1 | -35,4 |
Short time liabilities | 2,8 | 7,1 | 1,8 | -75,3 |
Equity capital | 1,2 | 1,3 | 1,3 | 1,9 |
Operating profit (EBIT) | 1 | 0,1 | 0,1 | -17,7 |
Assets | 5,7 | 10 | 4,4 | -56,2 |
Net profit (loss) | 1 | 0,1 | 0 | -68,3 |
Cash | 1 | 0 | 0 | 405,8 |
Net income from sale | 2 | 1,3 | 7,4 | 467,3 |
Liabilities and provisions for liabilities | 4,5 | 8,7 | 3,1 | -64,6 |
Working assets | 2,1 | 6,5 | 0,9 | -86,8 |
Depreciation | 0 | 0 | 0 | -90,1 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 6 | 1,9 | -4,1 |
Equity capital to total assets | 21 | 12,7 | 29,6 | 16,9 |
Gross profit margin | 54,8 | 6,7 | 0,5 | -6,2 |
EBITDA Margin | 54,4 | 9,5 | 1,1 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 513 | 1984 | 86 | -1898 |
Current financial liquidity indicator | 0.7505238056182861 | 0.9079036712646484 | 0.48615536093711853 | -0,4 |
Net dept to EBITDA | 1.131446123123169 | 56.90514373779297 | 20.84705924987793 | -36,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane