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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0 | -0 | -12,7 |
EBITDA | 1,3 | -0 | -0 | -451 |
Short time liabilities | 0,5 | 0,2 | 1,1 | 525,8 |
Equity capital | 1,8 | 2 | 2 | -1 |
Operating profit (EBIT) | 1,3 | -0 | -0 | -451 |
Assets | 3,6 | 3,4 | 4,3 | 26,2 |
Net profit (loss) | 1,3 | -0 | -0 | -12,7 |
Cash | 0,6 | 0,2 | 0,1 | -16,8 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 2,3 | 66,3 |
Net income from sale | 1,9 | 1,5 | 1 | -32 |
Working assets | 0,6 | 1,7 | 2,6 | 55,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71 | -0,9 | -1 | -0,1 |
Equity capital to total assets | 49,2 | 59,5 | 46,7 | -12,8 |
Gross profit margin | 66,1 | -1,2 | -2 | -0,8 |
EBITDA Margin | 66,1 | -0,2 | -1,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 45 | 413 | 368 |
Current financial liquidity indicator | 8.213695526123047 | 2.3178677558898926 | -5,9 | |
Net dept to EBITDA | -335.0877685546875 | -62.513336181640625 | 272,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane