43.39.Z - Other building completion and finishing
41.2 - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
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
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | -0,6 | -749,3 |
EBITDA | -0,2 | 0,1 | -0,6 | -596,2 |
Short time liabilities | 0 | 0,2 | 0 | -99,9 |
Equity capital | -0,2 | -0,1 | -0,8 | -434,5 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,6 | -746,7 |
Assets | 0,9 | 2,1 | 0,9 | -56 |
Net profit (loss) | -0,3 | 0,1 | -0,6 | -749,3 |
Cash | 0,1 | 0,1 | 0 | -56,6 |
Net income from sale | 0 | 1,9 | 0,1 | -94,2 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 1,7 | -23,8 |
Working assets | 0,8 | 1,7 | 0,6 | -66,2 |
Depreciation | 0 | 0 | 0 | 96,9 |
% | % | % | p.p. | |
Profitability of capital | 102,5 | -66,9 | 81,3 | 148,2 |
Equity capital to total assets | -27,4 | -7 | -85,4 | -78,4 |
Gross profit margin | 5,2 | -585,7 | -590,9 | |
EBITDA Margin | 6,3 | -544,9 | -551,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 0 | -31 |
Current financial liquidity indicator | 20.07579231262207 | 10.600149154663086 | 5042.6044921875 | 5032 |
Net dept to EBITDA | -4.240474224090576 | 16.920053482055664 | -2.8335471153259277 | -19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane