41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of 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
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -94,7 | ||
Gross profit (loss) | 0 | -0,7 | 0,6 | 181,3 |
EBITDA | 0 | -0,7 | 0,6 | 181,3 |
Short time liabilities | 0,6 | 0,1 | 0,3 | 205,4 |
Other operating costs | 0 | 44,2 | ||
Equity capital | 1,1 | 0,4 | 0,9 | 155,2 |
Operating profit (EBIT) | 0 | -0,7 | 0,6 | 181,3 |
Assets | 12,3 | 1,1 | 2,1 | 88,5 |
Net profit (loss) | 0 | -0,7 | 0,6 | 181,2 |
Cash | 0,5 | 0,2 | 0 | -83,6 |
Net income from sale | 5,6 | 14,4 | 1 | -93,1 |
Liabilities and provisions for liabilities | 11,2 | 0,8 | 1,2 | 56 |
Working assets | 12,3 | 1,1 | 2,1 | 88,5 |
Other income costs | 0 | -55,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -85,4 | ||
Equity capital to total assets | 8,8 | 32,7 | 44,3 | 11,6 |
Gross profit margin | 0,9 | -4,9 | 57,6 | 62,5 |
EBITDA Margin | 0,9 | -4,9 | 57,7 | 62,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 15 | ||
Current financial liquidity indicator | 21.358957290649414 | 12.182010650634766 | 7.519627571105957 | -4,7 |
Net dept to EBITDA | -9.99378776550293 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane