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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - 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 | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 59,9 |
EBITDA | 0 | -0,1 | -0,1 | -14,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 4,7 |
Equity capital | 1 | 0,9 | 0,9 | -3,8 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -14,6 |
Assets | 1,6 | 1,5 | 1,4 | -2 |
Net profit (loss) | 0 | -0,1 | -0 | 59,9 |
Cash | 0,5 | 1,2 | 1,1 | -3,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 0,6 |
Net income from sale | -0,3 | -0,7 | 0 | 100 |
Working assets | 1,6 | 1,5 | 1,4 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -9,4 | -3,9 | 5,5 |
Equity capital to total assets | 59,5 | 60,5 | 59,5 | -1 |
Gross profit margin | ||||
EBITDA Margin | -6,1 | 10,9 | 17 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -48 | -29 | 2 147 483 648 | 2 147 483 677 |
Current financial liquidity indicator | 9.938116073608398 | 18.12419319152832 | 17.251750946044922 | -0,8 |
Net dept to EBITDA | -31.603029251098633 | 15.427155494689941 | 12.9815673828125 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane