41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0 | 75,2 |
EBITDA | -0,1 | -0,1 | -0 | 80,3 |
Short time liabilities | 0,9 | 1,5 | 1,9 | 28,2 |
Equity capital | -0,4 | -0,6 | -0,6 | -7,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 75,2 |
Assets | 0,6 | 1,1 | 1,4 | 22,1 |
Net profit (loss) | -0,2 | -0,2 | -0 | 75,3 |
Cash | 0,1 | 0 | 0 | 4,3 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 2 | 17,4 |
Net income from sale | 0,5 | 0,4 | 0,6 | 43,5 |
Working assets | 0,5 | 1,1 | 1,4 | 25,9 |
Depreciation | 0 | 0 | 0 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 31,4 | 7,2 | -24,2 |
Equity capital to total assets | -67,2 | -49,1 | -43,3 | 5,8 |
Gross profit margin | -40,2 | -42,5 | -7,3 | 35,2 |
EBITDA Margin | -31,8 | -34,1 | -4,7 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 690 | 1308 | 1169 | -139 |
Current financial liquidity indicator | 0.5296257138252258 | 0.6505144834518433 | 0.6974616050720215 | 0 |
Net dept to EBITDA | -3.9559099674224854 | -5.811834335327148 | -27.77315902709961 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane