41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | 0 | -0,2 | 0 | 100 |
EBITDA | 0 | -0,2 | 0 | 100 |
Short time liabilities | 11,1 | 0 | 4,4 | 11 992,3 |
Other operating costs | 0 | |||
Income tax | 0 | |||
Equity capital | 0,6 | 2,8 | 2,6 | -8 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 100 |
Assets | 11,7 | 2,8 | 7 | 146,8 |
Net profit (loss) | 0 | -0,2 | 0 | 100 |
Cash | 3,9 | 1,7 | 0 | -99,1 |
Net income from sale | 7,6 | 5,8 | 0 | -100 |
Liabilities and provisions for liabilities | 11,1 | 0 | 4,4 | 11 992,3 |
Working assets | 11,7 | 1,7 | 6,1 | 251,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 0,8 | -8 | 0 | 8 |
Equity capital to total assets | 4,9 | 98,7 | 36,8 | -61,9 |
Gross profit margin | 0,1 | -3,8 | -3,9 | |
EBITDA Margin | 0,1 | -3,8 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 531 | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 1.0511468648910522 | 47.72770690917969 | 1.3876804113388062 | -46,3 |
Net dept to EBITDA | -354.6136169433594 | 7.636279106140137 | 362,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane