41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.35.Z - Performing other finishing construction works
64.92.B - Other forms of credit granting not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,1 | -28,3 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -29,6 |
EBITDA | 0,1 | 0,3 | 0,3 | -6,6 |
Short time liabilities | 0,4 | 0,9 | 0,8 | -6,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 6,2 | 6,3 | 5,9 | -6,2 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -28,3 |
Assets | 9,7 | 10,2 | 10,7 | 4,3 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -29,6 |
Cash | 0,1 | 0,1 | 0,2 | 222,6 |
Net income from sale | 0,1 | 0,5 | 0,8 | 74,3 |
Liabilities and provisions for liabilities | 3,5 | 4 | 4,8 | 20,9 |
Working assets | 0,9 | 1 | 1,6 | 66 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 1,1 | 0,9 | -0,2 |
Equity capital to total assets | 64,2 | 61,2 | 55 | -6,2 |
Gross profit margin | -151,7 | 15,3 | 6,2 | -9,1 |
EBITDA Margin | 34,8 | 65,1 | 34,9 | -30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 922 | 694 | 373 | -321 |
Current financial liquidity indicator | 2.3888916969299316 | 1.0812759399414062 | 1.9145222902297974 | 0,8 |
Net dept to EBITDA | 58.29438400268555 | 9.868200302124023 | 13.105189323425293 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane