68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 162,7 | -73,6 | -145,3 |
EBITDA | 4,2 | 162,7 | -72 | -144,3 |
Short time liabilities | 28,3 | 25,4 | 40,6 | 59,7 |
Equity capital | -55,4 | 96,4 | 22,8 | -76,4 |
Operating profit (EBIT) | 4,2 | 162,7 | -74,8 | -146 |
Assets | 531,7 | 950,6 | 852,1 | -10,4 |
Net profit (loss) | 4,1 | 151,8 | -73,6 | -148,5 |
Cash | 24,4 | 180,7 | 634,9 | 251,4 |
Net income from sale | 0 | 211,4 | 554,6 | 162,3 |
Liabilities and provisions for liabilities | 587 | 854,2 | 829,3 | -2,9 |
Working assets | 531,7 | 950,6 | 838,1 | -11,8 |
Depreciation | 0 | 0 | 2,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 157,4 | -323,3 | -480,7 |
Equity capital to total assets | -10,4 | 10,1 | 2,7 | -7,4 |
Gross profit margin | 77 | -13,3 | -90,3 | |
EBITDA Margin | 77 | -13 | -90 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 44 | 27 | -17 |
Current financial liquidity indicator | 18.80014419555664 | 37.42293930053711 | 20.667903900146484 | -16,7 |
Net dept to EBITDA | 129.82888793945312 | 3.99904465675354 | -2.136167526245117 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane