41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
41.10.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
42.91.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
64.92.Z - Other forms of credit granting
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) | 0,1 | 0,1 | 0 | -35,2 |
EBITDA | 0,1 | 0,1 | 0 | -35,2 |
Short time liabilities | 0 | 0,1 | 0 | -57,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 35,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -35,2 |
Assets | 0,1 | 0,2 | 0,2 | -14,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -35,2 |
Cash | 0,1 | 0 | 0 | -99,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -57,2 |
Net income from sale | 0,2 | 1 | 0,6 | -44,2 |
Working assets | 0,1 | 0,2 | 0,2 | -14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61 | 62 | 29,8 | -32,2 |
Equity capital to total assets | 93,2 | 46,5 | 73,2 | 26,7 |
Gross profit margin | 27,3 | 6,1 | 7,1 | 1 |
EBITDA Margin | 23 | 6,1 | 7,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 37 | 29 | -8 |
Current financial liquidity indicator | 14.483842849731445 | 1.8481353521347046 | 3.6916182041168213 | 1,9 |
Net dept to EBITDA | -1.8535786867141724 | -0.6052287817001343 | -0.005433224607259035 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane