68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -116,3 |
EBITDA | 0,1 | -∞ | ||
Short time liabilities | 0,5 | -∞ | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,1 | 0,2 | 0,3 | 41,6 |
Operating profit (EBIT) | 0,1 | -∞ | ||
Assets | 0,6 | 0,8 | 1,9 | 139,2 |
Net profit (loss) | 0,1 | 0,2 | -0 | -118,6 |
Cash | 0,1 | 427 126,6 | ||
Net income from sale | 0,8 | -∞ | ||
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,6 | 174,9 |
Working assets | 0,5 | 0,6 | 1,8 | 176,1 |
Basic operational activity income | 1,3 | 0,9 | -27,2 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 100 | 77,6 | -10,2 | -87,8 |
Equity capital to total assets | 10,6 | 26,8 | 15,9 | -10,9 |
Gross profit margin | 8,5 | 14,9 | -3,3 | -18,2 |
EBITDA Margin | 9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 234 | ||
Current financial liquidity indicator | 1.03046715259552 | |||
Net dept to EBITDA | -1.2542635202407837 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane