41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 0,4 | -96 |
EBITDA | 10 | 0,7 | -92,7 |
Short time liabilities | 32,2 | 34,4 | 6,9 |
Equity capital | 16,2 | 16,4 | 1,2 |
Operating profit (EBIT) | 9,9 | 0,6 | -94,1 |
Assets | 53,8 | 59,3 | 10,2 |
Net profit (loss) | 8,5 | 0,2 | -97,7 |
Cash | 7,3 | 5,3 | -26,8 |
Liabilities and provisions for liabilities | 37,6 | 42,9 | 14,1 |
Net income from sale | 48,6 | 42,8 | -12 |
Working assets | 53,1 | 57,6 | 8,4 |
Depreciation | 0,1 | 0,1 | 25,5 |
% | % | p.p. | |
Profitability of capital | 52,6 | 1,2 | -51,4 |
Equity capital to total assets | 30,2 | 27,7 | -2,5 |
Gross profit margin | 18,6 | 0,8 | -17,8 |
EBITDA Margin | 20,6 | 1,7 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 242 | 294 | 52 |
Current financial liquidity indicator | 1.5068167448043823 | 1.6708348989486694 | 0,2 |
Net dept to EBITDA | -0.1629178822040558 | 6.9912285804748535 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane