41.20.Z - Building works related to erection of residential and non-residential buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding 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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,8 | 0 | -98,3 |
EBITDA | 0,3 | 3 | 0,5 | -84,6 |
Short time liabilities | 8,3 | 6 | 8,1 | 33,6 |
Equity capital | 0,8 | 3,6 | 3,7 | 1,2 |
Operating profit (EBIT) | 0,3 | 2,9 | 0,3 | -88,7 |
Assets | 14,1 | 15,5 | 18,5 | 19,2 |
Net profit (loss) | 0,2 | 2,8 | 0 | -98,4 |
Cash | 0,5 | 0,6 | 1,6 | 149,2 |
Net income from sale | 2,8 | 7,3 | 3,4 | -54 |
Liabilities and provisions for liabilities | 13,3 | 11,9 | 14,8 | 24,7 |
Working assets | 12,9 | 12,3 | 13,7 | 11,3 |
Depreciation | 0 | 0 | 0,1 | 281,7 |
% | % | % | p.p. | |
Profitability of capital | 27 | 77,6 | 1,2 | -76,4 |
Equity capital to total assets | 5,8 | 23,5 | 19,9 | -3,6 |
Gross profit margin | 9,7 | 38,8 | 1,4 | -37,4 |
EBITDA Margin | 10 | 40,7 | 13,7 | -27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1087 | 302 | 878 | 576 |
Current financial liquidity indicator | 1.5518922805786133 | 2.041614294052124 | 1.7000082731246948 | -0,3 |
Net dept to EBITDA | 15.866793632507324 | 1.7732574939727783 | 11.547569274902344 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane