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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
81.1 - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,1 | -0 | 64,2 |
EBITDA | 1 | -0,1 | -0 | 65,4 |
Short time liabilities | 1,3 | 0 | 0,1 | 336,2 |
Equity capital | 2,2 | 2,1 | 2 | -3 |
Operating profit (EBIT) | 1 | -0,1 | -0 | 65,4 |
Assets | 3,5 | 2,1 | 2,1 | -0,9 |
Net profit (loss) | 1 | -0,1 | -0,1 | 50,5 |
Cash | 2,7 | 1,2 | 1,2 | -0 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 0 | 0,1 | 336,2 |
Working assets | 2,7 | 1,2 | 1,3 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | -6 | -3,1 | 2,9 |
Equity capital to total assets | 62 | 99,4 | 97,3 | -2,1 |
Gross profit margin | 4550,4 | -766,4 | -5316,8 | |
EBITDA Margin | 4548,4 | -765,8 | -5314,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 251 | 287 | 2 147 483 648 | 2 147 483 361 |
Current financial liquidity indicator | 2.0129125118255615 | 98.45113372802734 | 22.877872467041016 | -75,6 |
Net dept to EBITDA | -2.5555291175842285 | 9.858494758605957 | 28.4503231048584 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane