41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,3 | -119,5 |
EBITDA | 0,1 | -0,2 | -0,3 | -54,3 |
Short time liabilities | 0,1 | 0 | 4,1 | 13 199,7 |
Equity capital | 4,9 | 4,8 | 4,6 | -5,8 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,3 | -54,3 |
Assets | 5 | 4,9 | 8,7 | 78,1 |
Net profit (loss) | 0,2 | -0,1 | -0,3 | -119,5 |
Cash | 2,7 | 2 | 4,7 | 133,1 |
Net income from sale | 0 | 0,1 | 1,1 | 2100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 4,1 | 13 199,7 |
Working assets | 2,7 | 3,8 | 8,7 | 125,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -2,6 | -6,1 | -3,5 |
Equity capital to total assets | 98,6 | 99,4 | 52,6 | -46,8 |
Gross profit margin | -244,7 | -24,4 | 220,3 | |
EBITDA Margin | -401,8 | -28,2 | 373,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 216 | 1308 | 1092 |
Current financial liquidity indicator | 38.18534851074219 | 124.27726745605469 | 2.1079537868499756 | -122,2 |
Net dept to EBITDA | -22.32656478881836 | 9.70280647277832 | 14.663700103759766 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane