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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -1,6 | -633,9 |
EBITDA | 0 | -0,2 | -1,7 | -672,1 |
Short time liabilities | 0 | 13,7 | 26,4 | 92,5 |
Equity capital | 0 | -0,2 | 14,6 | 6798,1 |
Operating profit (EBIT) | 0 | -0,2 | -1,7 | -672,1 |
Assets | 0 | 13,6 | 43,3 | 218,2 |
Net profit (loss) | 0 | -0,2 | -1,6 | -633,9 |
Cash | 0 | 2,4 | 10,2 | 326,8 |
Net income from sale | 0 | 0,1 | 18,4 | 28 570,2 |
Liabilities and provisions for liabilities | 0 | 13,8 | 28,6 | 107,1 |
Working assets | 0 | 13,6 | 40,4 | 197,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 100,3 | -11 | -111,3 |
Equity capital to total assets | 54,6 | -1,6 | 33,9 | 35,5 |
Gross profit margin | -341 | -8,7 | 332,3 | |
EBITDA Margin | -339,1 | -9,1 | 330 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 77 790 | 522 | -77 268 |
Current financial liquidity indicator | 2.203946352005005 | 0.9921605587005615 | 1.531522274017334 | 0,5 |
Net dept to EBITDA | 10.443676948547363 | 4.657551288604736 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane