41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -25,3 |
EBITDA | 0,3 | 0,5 | 0,3 | -38,1 |
Short time liabilities | 4,3 | 2,9 | 14,1 | 378,6 |
Equity capital | 0,2 | 0,6 | 0,8 | 44,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -25,3 |
Assets | 4,6 | 3,5 | 14,9 | 324,4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -22,4 |
Cash | 2,9 | 2,1 | 0,1 | -95,4 |
Net income from sale | 15,2 | 15,8 | 17,7 | 11,5 |
Liabilities and provisions for liabilities | 4,3 | 2,9 | 14,1 | 378,6 |
Working assets | 4,5 | 3,5 | 14,9 | 324,4 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 57,8 | 31 | -26,8 |
Equity capital to total assets | 5,3 | 16,2 | 5,5 | -10,7 |
Gross profit margin | 0,9 | 2,7 | 1,8 | -0,9 |
EBITDA Margin | 1,7 | 3,2 | 1,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 68 | 291 | 223 |
Current financial liquidity indicator | -2 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane