43.12.Z - Site preparation for construction
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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -205,6 |
Gross profit (loss) | 0,2 | -0,2 | 1 | 709,6 |
EBITDA | -55,4 | |||
Short time liabilities | 0 | 0 | 0 | 11,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1 | 2 | 94,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -205,6 |
Assets | 10,3 | 10,6 | 11,2 | 5,2 |
Net profit (loss) | 0,2 | -0,2 | 1 | 709,6 |
Cash | 0 | 0 | 0 | 37 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 9,2 | 9,6 | 9,2 | -4,2 |
Working assets | 0,1 | 0 | 0 | -15,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 18,3 | -15,5 | 48,6 | 64,1 |
Equity capital to total assets | 11,3 | 9,5 | 17,7 | 8,2 |
Gross profit margin | 782,8 | -559,1 | -1341,9 | |
EBITDA Margin | -18,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 630 | 159 | 2 147 483 648 | 2 147 483 489 |
Current financial liquidity indicator | 1.5860424041748047 | 3.3792762756347656 | 2.5582094192504883 | -0,8 |
Net dept to EBITDA | 467,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane