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 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -475 | ||
Gross profit (loss) | -0,4 | 1,5 | -0,1 | -105,2 |
EBITDA | 1,5 | -0,1 | -105,9 | |
Short time liabilities | 11 | 2,1 | 2 | -4,2 |
Other operating costs | 0 | -99,6 | ||
Equity capital | -0,5 | 1 | 0,9 | -8,4 |
Operating profit (EBIT) | -0,3 | 1,5 | -0,1 | -105,9 |
Assets | 17,5 | 3,1 | 2,9 | -5,5 |
Net profit (loss) | -0,4 | 1,4 | -0,1 | -105,5 |
Cash | 2,4 | 0,2 | 0,1 | -59 |
Net income from sale | 0 | 8,5 | -0 | -100,1 |
Liabilities and provisions for liabilities | 18 | 2,1 | 2 | -4,2 |
Working assets | 17,5 | 0,3 | 0,2 | -42,8 |
Other income costs | 0 | -86,5 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 88 | 150,9 | -9,1 | -160 |
Equity capital to total assets | -2,8 | 31,2 | 30,3 | -0,9 |
Gross profit margin | -12 375,8 | 18,2 | 12 394 | |
EBITDA Margin | 18,2 | 1304,3 | 1286,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 162 578 | 91 | -104 877 | -104 968 |
Current financial liquidity indicator | 1.5892763137817383 | 0.12789645791053772 | 0.0763896107673645 | 0 |
Net dept to EBITDA | 1.019264578819275 | -18.74090003967285 | -19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane