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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.91.Z - Financial leasing
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -3,6 | -1136,3 |
EBITDA | 0,4 | 0,1 | -3,7 | -3612,6 |
Short time liabilities | 3,5 | 3,5 | 4 | 12 |
Equity capital | 19,1 | 18,9 | 15,3 | -19,1 |
Operating profit (EBIT) | 0,4 | 0,1 | -3,7 | -3612,6 |
Assets | 23,2 | 22,4 | 19,3 | -14,2 |
Net profit (loss) | 0,3 | 0,3 | -3,6 | -1242 |
Cash | 0 | 0,5 | 0,5 | 6 |
Liabilities and provisions for liabilities | 4,1 | 3,5 | 4 | 12 |
Net income from sale | 6 | 4,5 | 0,1 | -98,7 |
Working assets | 23,2 | 22,4 | 19,3 | -14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,7 | -23,6 | -25,3 |
Equity capital to total assets | 82,3 | 84,2 | 79,4 | -4,8 |
Gross profit margin | 6,2 | 7,7 | -5979,9 | -5987,6 |
EBITDA Margin | 7 | 2,3 | -6057,2 | -6059,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 287 | 23 987 | 23 700 |
Current financial liquidity indicator | 5.648868560791016 | 6.343751430511475 | 4.859185218811035 | -1,4 |
Net dept to EBITDA | 8.34221363067627 | 28.906896591186523 | -0.9380310773849487 | -29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane