41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 201,7 |
EBITDA | 0,1 | 0,1 | 0,3 | 133,5 |
Short time liabilities | 0,5 | 0,6 | 1,3 | 117,4 |
Equity capital | 0,6 | 0,7 | 0,8 | 13 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 186,3 |
Assets | 4,5 | 2,8 | 4,3 | 55,1 |
Net profit (loss) | 0 | 0 | 0,1 | 119,4 |
Cash | 0,9 | 0,9 | 2,7 | 211 |
Net income from sale | 7,8 | 15,2 | 14,1 | -7,3 |
Liabilities and provisions for liabilities | 3,9 | 2,1 | 3,5 | 68,5 |
Working assets | 4,4 | 2,5 | 3,5 | 39,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 110,1 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 5,9 | 11,5 | 5,6 |
Equity capital to total assets | 13,9 | 24,2 | 17,6 | -6,6 |
Gross profit margin | 0,1 | 0,3 | 0,8 | 0,5 |
EBITDA Margin | 1 | 0,8 | 2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 14 | 33 | 19 |
Current financial liquidity indicator | 1.1328885555267334 | 1.212803602218628 | 1.0058701038360596 | -0,2 |
Net dept to EBITDA | -10.605447769165039 | -7.169162750244141 | -9.792184829711914 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane