41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0,6 | 0 | 0 | -9,2 |
EBITDA | 0,6 | 0 | 0 | -8,4 |
Short time liabilities | 13,4 | 13,6 | 137,3 | 911,9 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 1 | 1 | 1,1 | 1,6 |
Operating profit (EBIT) | 0,6 | 0 | 0 | -8,4 |
Assets | 15,1 | 15,3 | 15,5 | 1,1 |
Net profit (loss) | 0,5 | 0 | 0 | -9,4 |
Cash | 2 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,1 | 14,3 | 14,4 | 1,1 |
Working assets | 2 | 0,8 | 0,4 | -49,8 |
Other income costs | 0,6 | 0 | 0 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 1,8 | 1,6 | -0,2 |
Equity capital to total assets | 6,8 | 6,8 | 6,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1509324312210083 | 0.05723952502012253 | 0.0028397850692272186 | -0,1 |
Net dept to EBITDA | -2.6214630603790283 | 86.39039611816406 | 94.2628173828125 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane