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
42.1 - Works related to the construction of roads and railways
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -599,9 |
Gross profit (loss) | 0 | -0 | -0,4 | -921,6 |
EBITDA | 0 | -0 | -0,1 | -747,9 |
Short time liabilities | 0 | 1 | 19,8 | 1913,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 1,1 | 0,6 | -42,4 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -592,8 |
Assets | 0 | 3,2 | 27,9 | 773,9 |
Net profit (loss) | 0 | -0 | -0,4 | -921,6 |
Cash | 0 | 0,2 | 2,2 | 785,8 |
Liabilities and provisions for liabilities | 0 | 2,1 | 27,3 | 1179,9 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0 | 3,2 | 27,9 | 773,4 |
Other income costs | 0 | 0 | 0 | 2012,6 |
Depreciation | 0 | 0 | 0 | -87,2 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -73,6 | -69,4 | |
Equity capital to total assets | 33,2 | 2,2 | -31 | |
Gross profit margin | -234,2 | |||
EBITDA Margin | -72,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 37 583 | -2 147 446 065 |
Current financial liquidity indicator | 3.252122402191162 | 1.4105676412582397 | -1,9 | |
Net dept to EBITDA | -32.304996490478516 | -0.7121602892875671 | 31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane