68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.3 - Other land passenger transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,1 | -127,7 | -142,9 | -11,8 |
Gross profit (loss) | 2,8 | -112,1 | -127,5 | -13,7 |
EBITDA | 16 | -70,7 | -78,7 | -11,4 |
Short time liabilities | 48,5 | 61,8 | 68,8 | 11,4 |
Other operating costs | 0 | 3,2 | 0 | -100 |
Equity capital | 53,3 | 241,1 | 153,6 | -36,3 |
Operating profit (EBIT) | 3,1 | -112,1 | -127,8 | -14 |
Assets | 101,8 | 302,9 | 222,4 | -26,6 |
Net profit (loss) | 2,8 | -112,1 | -127,5 | -13,7 |
Cash | 64,9 | 194,5 | 55,8 | -71,3 |
Liabilities and provisions for liabilities | 48,5 | 61,8 | 68,8 | 11,4 |
Net income from sale | 732,8 | 787,6 | 971,9 | 23,4 |
Working assets | 95,6 | 215,8 | 180,3 | -16,4 |
Other income costs | 23,2 | 18,8 | 15,1 | -20 |
Depreciation | 13 | 41,5 | 49,1 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -46,5 | -83 | -36,5 |
Equity capital to total assets | 52,3 | 79,6 | 69,1 | -10,5 |
Gross profit margin | 0,4 | -14,2 | -13,1 | 1,1 |
EBITDA Margin | 2,2 | -9 | -8,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 26 | -3 |
Current financial liquidity indicator | 1.9693232774734497 | 3.49398136138916 | 2.6216611862182617 | -0,9 |
Net dept to EBITDA | -4.052840232849121 | 2.7522685527801514 | 0.7083398699760437 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane