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
43.21.Z - Installation of electrical systems
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
81.10 - Auxiliary activities related to maintaining buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,7 | 37,6 |
EBITDA | -1,3 | -2 | -59,9 |
Short time liabilities | 0 | 0 | -11,4 |
Equity capital | 31,3 | 55,6 | 77,4 |
Operating profit (EBIT) | -1,3 | -2,1 | -59,7 |
Assets | 31,4 | 55,7 | 77,5 |
Net profit (loss) | -1,2 | -0,7 | 37,6 |
Cash | 25,5 | 45,7 | 79,2 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 198 |
Working assets | 26,7 | 45,7 | 71,4 |
Depreciation | 0 | 0 | 42,6 |
% | % | p.p. | |
Profitability of capital | -3,8 | -1,3 | 2,5 |
Equity capital to total assets | 99,8 | 99,7 | -0,1 |
Gross profit margin | -113 614,8 | ||
EBITDA Margin | -312 519,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 525 | -2 147 459 123 |
Current financial liquidity indicator | 541.062255859375 | 311.1510009765625 | -229,9 |
Net dept to EBITDA | 20.067461013793945 | 22.485366821289062 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane