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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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 | % | |
Gross profit (loss) | 6,6 | -0,3 | -0,4 | -35,1 |
EBITDA | 6,7 | -0,3 | -0,4 | -59,8 |
Short time liabilities | 0 | 0 | 0 | -74,4 |
Equity capital | 8,1 | 7,8 | 7,4 | -5,5 |
Operating profit (EBIT) | 6,6 | -0,3 | -0,5 | -66,6 |
Assets | 8,1 | 7,8 | 7,4 | -5,3 |
Net profit (loss) | 5,4 | -0,3 | -0,4 | -35,1 |
Cash | 4,4 | 2,7 | 2,3 | -15,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 18 |
Net income from sale | 0 | 0 | 0,1 | 1173,4 |
Working assets | 4,7 | 3 | 2,5 | -17,8 |
Depreciation | 0 | 0 | 0,1 | 142,8 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | -4 | -5,8 | -1,8 |
Equity capital to total assets | 99,5 | 99,3 | 99,1 | -0,2 |
Gross profit margin | 22 681,7 | -3409,5 | -361,6 | 3047,9 |
EBITDA Margin | 22 837,8 | -2847,6 | -357,4 | 2490,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 1710 | 34 | -1676 |
Current financial liquidity indicator | 593.85400390625 | 70.04798126220703 | 224.93341064453125 | 154,9 |
Net dept to EBITDA | -0.656378448009491 | 10.37528133392334 | 5.376765727996826 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane