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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing 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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,4 | 32,8 |
EBITDA | -0,5 | -0,8 | -48,3 |
Short time liabilities | 14,2 | 0,1 | -99,5 |
Equity capital | 14,9 | 29,1 | 95,8 |
Operating profit (EBIT) | -0,6 | -0,8 | -39,6 |
Assets | 29 | 29,2 | 0,6 |
Net profit (loss) | -0,6 | -0,4 | 32,8 |
Cash | 19,6 | 18,8 | -4 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 14,2 | 0,1 | -99,5 |
Working assets | 19,6 | 18,8 | -4 |
Depreciation | 0,1 | 0 | -48,6 |
% | % | p.p. | |
Profitability of capital | -4,1 | -1,4 | 2,7 |
Equity capital to total assets | 51,2 | 99,8 | 48,6 |
Gross profit margin | -66 286,3 | ||
EBITDA Margin | -132 627,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 614 | -2 147 444 034 |
Current financial liquidity indicator | 1.3861693143844604 | 283.5919494628906 | 282,2 |
Net dept to EBITDA | 35.84242248535156 | 23.19942283630371 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane