41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -358,1 |
Gross profit (loss) | -0 | -0,1 | -372,3 |
EBITDA | -0 | -0,1 | -358,1 |
Short time liabilities | 1,4 | 16,6 | 1080,5 |
Other operating costs | 0 | 0 | 186,7 |
Equity capital | 1,4 | 5,6 | 294,2 |
Operating profit (EBIT) | -0 | -0,1 | -358,1 |
Assets | 7,3 | 22,2 | 204,8 |
Net profit (loss) | -0 | -0,1 | -372,3 |
Cash | 1,3 | 2 | 54,3 |
Net income from sale | 4,6 | 9,8 | 114,7 |
Liabilities and provisions for liabilities | 5,9 | 16,6 | 183 |
Working assets | 7,3 | 22,2 | 204,8 |
Other income costs | 0 | 0 | -7,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,1 | -1,4 | -0,3 |
Equity capital to total assets | 19,6 | 25,4 | 5,8 |
Gross profit margin | -0,4 | -0,8 | -0,4 |
EBITDA Margin | -0,4 | -0,8 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 617 | 505 |
Current financial liquidity indicator | 5.189298152923584 | 1.3400185108184814 | -3,9 |
Net dept to EBITDA | 70.80824279785156 | 23.852367401123047 | -46,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane