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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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 | % | |
Profit (loss) on sale | -0,2 | 2,1 | -0 | -100,3 |
Gross profit (loss) | -0,5 | 1,2 | -0,9 | -172,1 |
EBITDA | -0,2 | 2,1 | -0 | -102,2 |
Short time liabilities | 8,2 | 5,4 | 6,9 | 28,2 |
Other operating costs | 0 | 0 | 0,1 | 203,2 |
Equity capital | 1 | 1,8 | 1,2 | -34,2 |
Operating profit (EBIT) | -0,2 | 2,1 | -0 | -102,2 |
Assets | 17,5 | 15,3 | 16,9 | 10,5 |
Net profit (loss) | -0,5 | 0,8 | -0,9 | -205,7 |
Cash | 0,7 | 0,4 | 0,2 | -52 |
Net income from sale | 0 | 6,3 | 1 | -84,7 |
Liabilities and provisions for liabilities | 16,5 | 13,4 | 15,6 | 16,6 |
Working assets | 15,3 | 13,1 | 14,7 | 12,2 |
Other income costs | 0 | 0 | 0 | -64,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,7 | 46,2 | -74,3 | -120,5 |
Equity capital to total assets | 5,7 | 12,1 | 7,2 | -4,9 |
Gross profit margin | -1560,4 | 19,9 | -93,7 | -113,6 |
EBITDA Margin | -766,3 | 33,1 | -4,7 | -37,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 741 | 316 | 2642 | 2326 |
Current financial liquidity indicator | 1.8752344846725464 | 2.4218177795410156 | 2.119560480117798 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane