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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0,9 | 0,9 | 0,2 | -83,8 |
EBITDA | 0,9 | 0,9 | 0,2 | -83,1 |
Short time liabilities | 0,8 | 1 | 1,7 | 68,6 |
Other operating costs | 0 | |||
Equity capital | 0,6 | 1,3 | 1,5 | 8,1 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,2 | -83,6 |
Assets | 1,4 | 2,6 | 3,4 | 32 |
Net profit (loss) | 0,8 | 0,8 | 0,1 | -85,6 |
Cash | 0,1 | 0,2 | 0,4 | 107,7 |
Net income from sale | 10,8 | 10,8 | 10,7 | -1,3 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,9 | 58,6 |
Working assets | 1,4 | 2,5 | 3,4 | 32,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,7 | 56,1 | 7,5 | -48,6 |
Equity capital to total assets | 41,1 | 52,6 | 43,1 | -9,5 |
Gross profit margin | 8,6 | 8,6 | 1,4 | -7,2 |
EBITDA Margin | 8,7 | 8,7 | 1,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 60 | 25 |
Current financial liquidity indicator | 1.6569023132324219 | 2.087491989135742 | 1.7451826333999634 | -0,4 |
Net dept to EBITDA | -0.0972098633646965 | -0.22066867351531982 | -2.7174086570739746 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane