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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.39.Z - 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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -2,2 | -5076,4 |
EBITDA | 5,7 | |||
Short time liabilities | 0,2 | 3,1 | 5,4 | 76,7 |
Equity capital | 0,2 | 0,1 | -1,8 | -1677,4 |
Operating profit (EBIT) | 0,1 | -0 | -2,2 | -5150,6 |
Assets | 55,7 | 67,3 | 100,3 | 49,1 |
Net profit (loss) | 0,1 | -0 | -2 | -4580,3 |
Cash | 0 | 0,8 | 6,9 | 733,8 |
Net income from sale | 0,5 | 0,6 | 0,4 | -33,5 |
Liabilities and provisions for liabilities | 55,5 | 67,2 | 102,2 | 52,1 |
Working assets | 55,7 | 67,3 | 100,1 | 48,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -190,7 | |||
Equity capital to total assets | 0,3 | 0,2 | -1,8 | -2 |
Gross profit margin | 16,5 | -6,8 | -527,1 | -520,3 |
EBITDA Margin | -0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 1809 | 4806 | 2997 |
Current financial liquidity indicator | -3,2 | |||
Net dept to EBITDA | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane