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
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
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0,6 | -401,3 |
EBITDA | 0,6 | 0,2 | -0,2 | -212,2 |
Short time liabilities | 2,3 | 2,1 | 1,5 | -29,9 |
Equity capital | 0 | -0,3 | -1 | -271,5 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,2 | -212,2 |
Assets | 2,3 | 2,8 | 4,8 | 73,7 |
Net profit (loss) | 0,5 | 0,2 | -0,6 | -379,2 |
Cash | 0,5 | 0,2 | 0,6 | 218,5 |
Net income from sale | 1 | 0,2 | 2,8 | 1061,5 |
Liabilities and provisions for liabilities | 2,3 | 3 | 5,8 | 91,5 |
Working assets | 2,3 | 1,5 | 4,7 | 216,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1114,5 | -73,3 | 55,1 | 128,4 |
Equity capital to total assets | 2,1 | -9,9 | -21,2 | -11,3 |
Gross profit margin | 53,4 | 84,4 | -21,9 | -106,3 |
EBITDA Margin | 63,2 | 82,2 | -7,9 | -90,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 820 | 3195 | 193 | -3002 |
Current financial liquidity indicator | 1.0213392972946167 | 0.7015405893325806 | 3.168039083480835 | 2,5 |
Net dept to EBITDA | 2.6769330501556396 | 13.988204002380371 | -19.817161560058594 | -33,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane