41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,2 | 47,7 |
EBITDA | -0,2 | -0,4 | -0,2 | 51,8 |
Short time liabilities | 2 | 2,4 | 2,5 | 3,8 |
Equity capital | -0,2 | -0,7 | -0,9 | -34,9 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,2 | 51,3 |
Assets | 1,8 | 1,8 | 1,6 | -7 |
Net profit (loss) | -0,3 | -0,4 | -0,2 | 47,7 |
Cash | 0,1 | 0 | 0 | -98,5 |
Net income from sale | 1,1 | 0,6 | 0,4 | -19,4 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,5 | 4,4 |
Working assets | 1,6 | 1,6 | 1,5 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,1 | 66,7 | 25,9 | -40,8 |
Equity capital to total assets | -11,9 | -37,1 | -53,7 | -16,6 |
Gross profit margin | -24 | -79,2 | -51,4 | 27,8 |
EBITDA Margin | -22,9 | -76,8 | -45,9 | 30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 696 | 1596 | 2055 | 459 |
Current financial liquidity indicator | 0.8055131435394287 | 0.6595926284790039 | 0.5843448638916016 | -0,1 |
Net dept to EBITDA | -1.9496997594833374 | -1.2722245454788208 | -2.7196433544158936 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane