41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 206,5 |
EBITDA | 0,3 | 0 | 0,2 | 7089,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 26,2 |
Equity capital | 1,4 | 1,3 | 1,4 | 4,5 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 238,3 |
Assets | 2,5 | 2,5 | 2,7 | 5,4 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 206,5 |
Cash | 0,1 | 0,1 | 0 | -76,1 |
Net income from sale | 2,3 | 1,3 | 0,4 | -66,9 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,3 | 6,5 |
Working assets | 1,1 | 1 | 1,1 | 12,7 |
Depreciation | 0,1 | 0,1 | 0 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -7,8 | 7,9 | 15,7 |
Equity capital to total assets | 55,7 | 53,1 | 52,6 | -0,5 |
Gross profit margin | 6,8 | -7,8 | 25,3 | 33,1 |
EBITDA Margin | 12,6 | 0,2 | 38,8 | 38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 107 | 79 |
Current financial liquidity indicator | 7.501335620880127 | 9.631452560424805 | 8.603560447692871 | -1 |
Net dept to EBITDA | 2.9363434314727783 | 410.40045166015625 | 6.510037899017334 | -403,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane