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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0 | -0,2 | -2320,7 |
Gross profit (loss) | 0,7 | 0 | -0,2 | -2584,6 |
EBITDA | 0,7 | 0 | -0,2 | -1672,7 |
Short time liabilities | 0,8 | 0,1 | 1,4 | 1530,6 |
Other operating costs | 0 | 0 | 0 | -94,7 |
Equity capital | 3,6 | 3,6 | 3,3 | -7 |
Operating profit (EBIT) | 0,7 | 0 | -0,2 | -2322,9 |
Assets | 4,4 | 3,7 | 4,7 | 28,2 |
Net profit (loss) | 0,6 | -0 | -0,2 | -2435,1 |
Cash | 0,2 | 0,3 | 0 | -89,6 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 1,4 | 1530,6 |
Net income from sale | 5,3 | 2,6 | 1,3 | -52,1 |
Working assets | 2,2 | 3,7 | 4,6 | 26,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -0,3 | -7,5 | -7,2 |
Equity capital to total assets | 81,8 | 97,7 | 70,9 | -26,8 |
Gross profit margin | 12,5 | 0,4 | -19,8 | -20,2 |
EBITDA Margin | 12,6 | 0,6 | -19,5 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 12 | 396 | 384 |
Current financial liquidity indicator | 2.771395683288574 | 43.688602447509766 | 3.3962478637695312 | -40,3 |
Net dept to EBITDA | -16.864089965820312 | 0.11102999746799469 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane