41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1,7 | 0 | 0 | 23 750 |
EBITDA | -1,7 | 0 | 0 | 23 750 |
Short time liabilities | 2,7 | 7,2 | 7,7 | 8 |
Other operating costs | ||||
Equity capital | 0,3 | 2 | 2 | 0 |
Operating profit (EBIT) | -1,7 | 0 | 0 | 23 750 |
Assets | 3 | 9,2 | 9,7 | 6,1 |
Net profit (loss) | -1,7 | -0 | 0 | 1355,3 |
Cash | 1 | 0,6 | 0,2 | -64,4 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2,7 | 7,2 | 7,7 | 7,8 |
Working assets | 3 | 8,7 | 9,3 | 6,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -695,6 | -0 | 0 | 0 |
Equity capital to total assets | 8,4 | 21,8 | 20,5 | -1,3 |
Gross profit margin | 0,9 | 278,9 | ||
EBITDA Margin | 0,9 | 278,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 55 776 | -2 147 427 872 |
Current financial liquidity indicator | 1.091442346572876 | 1.2108938694000244 | 1.1971409320831299 | 0 |
Net dept to EBITDA | 0.5497740507125854 | -274501.375 | -429.0575256347656 | 274 072,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane