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
42.99.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
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,2 | 0,4 | 171,2 |
EBITDA | 0,7 | 0,7 | 0,5 | -20,9 |
Short time liabilities | 0 | 0 | 0 | 12,9 |
Equity capital | -2,8 | 20,7 | 21,5 | 3,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -24,7 |
Assets | 20,7 | 20,7 | 21,5 | 3,9 |
Net profit (loss) | -0,5 | -0,3 | 0,8 | 402,6 |
Cash | 0,1 | 0 | 0 | -47,1 |
Liabilities and provisions for liabilities | 23,5 | 0 | 0 | 1,7 |
Net income from sale | 0,8 | 0,8 | 0,6 | -28 |
Working assets | 1,6 | 2,2 | 3,2 | 44,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 19 | -1,3 | 3,8 | 5,1 |
Equity capital to total assets | -13,3 | 99,8 | 99,8 | 0 |
Gross profit margin | -77,2 | 19,7 | 74,1 | 54,4 |
EBITDA Margin | 81,7 | 78,6 | 86,3 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 19 | 7 |
Current financial liquidity indicator | 72.65925598144531 | 78.43132781982422 | 100.42002868652344 | 22 |
Net dept to EBITDA | 34.1650390625 | -0.06860382854938507 | -0.01748781092464924 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane