41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -169,6 | -175,2 | -3,3 |
EBITDA | 0 | -149,4 | -175,2 | -17,3 |
Short time liabilities | 185,8 | 161,5 | 139,6 | -13,6 |
Income tax | 37,9 | |||
Equity capital | 681,3 | 511,6 | 336,4 | -34,3 |
Operating profit (EBIT) | 0 | -157,6 | -175,2 | -11,2 |
Assets | 867,1 | 673,1 | 476 | -29,3 |
Net profit (loss) | 0 | -169,6 | -175,2 | -3,3 |
Cash | 16,8 | 0 | 9,8 | -∞ |
Net income from sale | 0 | 14 | 3,4 | -75,9 |
Liabilities and provisions for liabilities | 185,8 | 161,5 | 139,6 | -13,6 |
Working assets | 863,8 | 673,1 | 476 | -29,3 |
Depreciation | 0 | 8,3 | 0 | -100 |
Basic operational activity income | 88,8 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -33,2 | -52,1 | -18,9 |
Equity capital to total assets | 78,6 | 76 | 70,7 | -5,3 |
Gross profit margin | -1210,6 | -5189,5 | -3978,9 | |
EBITDA Margin | -1065,8 | -5188,9 | -4123,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4207 | 15 086 | 10 879 |
Current financial liquidity indicator | 4.648186683654785 | 4.167760848999023 | 3.4102883338928223 | -0,8 |
Net dept to EBITDA | -0.05132151022553444 | 0.013156644999980927 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane