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
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,8 | -0,3 | 58,5 |
EBITDA | -0,2 | -0,6 | -0,7 | -19,7 |
Short time liabilities | 12,1 | 0 | 0 | -17 |
Equity capital | 14 | 87 | 86,7 | -0,4 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,7 | -19,7 |
Assets | 26,1 | 87 | 86,7 | -0,4 |
Net profit (loss) | -0,7 | -0,8 | -0,3 | 58,5 |
Cash | 0,1 | 0,2 | 8,1 | 3994,9 |
Net income from sale | 0 | 0,6 | 1,6 | 153,6 |
Liabilities and provisions for liabilities | 12,1 | 0 | 0 | -17,1 |
Working assets | 0,2 | 13,9 | 60,8 | 338,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -0,9 | -0,4 | 0,5 |
Equity capital to total assets | 53,7 | 100 | 100 | 0 |
Gross profit margin | -10 982,7 | -122,1 | -20 | 102,1 |
EBITDA Margin | -2510,9 | -90,3 | -42,7 | 47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 734 891 | 16 | 5 | -11 |
Current financial liquidity indicator | 0.012638471089303493 | 521.3738403320312 | 2756.594482421875 | 2235,2 |
Net dept to EBITDA | -79.30400848388672 | 0.35052430629730225 | 11.987615585327148 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane