41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.76 - Wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,1 | 12,2 |
Gross profit (loss) | -0,4 | -0,1 | -0,1 | 6,6 |
EBITDA | -0,4 | -0,1 | -0,1 | 6,6 |
Short time liabilities | 1,7 | 1,7 | 1,6 | -0,3 |
Other operating costs | 7,4 | 0 | 0 | 5622,5 |
Equity capital | -3,5 | -3,6 | -3,6 | -2,2 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,1 | 6,6 |
Assets | 0,3 | 0,2 | 0,1 | -46,8 |
Net profit (loss) | -0,4 | -0,1 | -0,1 | 6,6 |
Cash | 0,2 | 0,1 | 0 | -97,7 |
Net income from sale | 0,8 | 0 | 0 | -36,9 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 3,7 | -0,1 |
Working assets | 0,3 | 0,2 | 0,1 | -46,8 |
Other income costs | 7,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 2,4 | 2,2 | -0,2 |
Equity capital to total assets | -1345,8 | -2015,2 | -3868,3 | -1853,1 |
Gross profit margin | -53,8 | -230,9 | -342,3 | -111,4 |
EBITDA Margin | -53,8 | -230,9 | -342,3 | -111,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 733 | 16 589 | 26 241 | 9652 |
Current financial liquidity indicator | 0.1591612845659256 | 0.10718242079019547 | 0.05721636116504669 | 0 |
Net dept to EBITDA | -5.00594425201416 | -27.61501121520996 | -30.724206924438477 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane