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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,6 | -0,5 | -118,9 |
EBITDA | 1,7 | 2,6 | -0,5 | -118,9 |
Short time liabilities | 3,3 | 3,1 | 3,5 | 15,5 |
Equity capital | 0,4 | 2,6 | 2,1 | -19,4 |
Operating profit (EBIT) | 1,7 | 2,6 | -0,5 | -118,9 |
Assets | 22,6 | 5,7 | 5,6 | -0,4 |
Net profit (loss) | 1,3 | 2,1 | -0,5 | -123,3 |
Cash | 0,2 | 0 | 0,1 | 12 655,2 |
Liabilities and provisions for liabilities | 22,2 | 3,1 | 3,6 | 15,4 |
Net income from sale | 17,8 | 19,6 | 0,8 | -95,9 |
Working assets | 22,6 | 5,7 | 5,6 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 304,7 | 83 | -24 | -107 |
Equity capital to total assets | 1,9 | 45,3 | 36,7 | -8,6 |
Gross profit margin | 9,6 | 13,4 | -61,8 | -75,2 |
EBITDA Margin | 9,7 | 13,4 | -61,8 | -75,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 57 | 1608 | 1551 |
Current financial liquidity indicator | 1.0196902751922607 | 1.8293931484222412 | 1.579437255859375 | -0,2 |
Net dept to EBITDA | 0.4755004048347473 | 0.725765585899353 | -5.607675075531006 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane