41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 1,4 | -1,1 |
EBITDA | -0 | 0 | -0 | -190,2 |
Short time liabilities | 0,2 | 4,7 | 4,3 | -8,3 |
Equity capital | 17,7 | 19 | 20,4 | 7,2 |
Operating profit (EBIT) | -0 | 0 | -0 | -190,2 |
Assets | 17,9 | 30,9 | 39,1 | 26,6 |
Net profit (loss) | 0,5 | 1,4 | 1,4 | -0,6 |
Cash | 0 | 2,3 | 3 | 29,4 |
Net income from sale | 3,2 | 3,6 | 5 | 39,3 |
Liabilities and provisions for liabilities | 0,2 | 11,8 | 18,7 | 57,8 |
Working assets | 6,3 | 12,3 | 17,8 | 44,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 7,2 | 6,7 | -0,5 |
Equity capital to total assets | 98,6 | 61,7 | 52,2 | -9,5 |
Gross profit margin | 14,4 | 38,8 | 27,5 | -11,3 |
EBITDA Margin | -0,2 | 0,5 | -0,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 475 | 313 | -162 |
Current financial liquidity indicator | 25.498058319091797 | 1.0431054830551147 | 0.9557152390480042 | 0 |
Net dept to EBITDA | 0.33464932441711426 | -122.36021423339844 | 175.4040069580078 | 297,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane