41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,8 | -0,1 | -102,9 |
EBITDA | -0 | -0 | -0 | 4,3 |
Short time liabilities | 2,4 | 0,6 | 0,7 | 9,6 |
Equity capital | 11 | 12,8 | 12,7 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 4,3 |
Assets | 13,4 | 13,4 | 13,4 | 0 |
Net profit (loss) | -0,1 | 1,8 | -0,1 | -102,9 |
Cash | 0 | 0 | 0 | 19,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 0,6 | 0,7 | 9,6 |
Working assets | 0,2 | 0,2 | 0,2 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 13,8 | -0,4 | -14,2 |
Equity capital to total assets | 82,4 | 95,5 | 95,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09701637923717499 | 0.3884597420692444 | 0.36386871337890625 | 0 |
Net dept to EBITDA | -33.961585998535156 | -40.445838928222656 | -46.208518981933594 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane