41.20.Z - Building works related to erection of residential and non-residential buildings
01.61.Z - Support activities for crop production
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
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
71.1 - Architectural and engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 1 | -80,1 |
EBITDA | 4,1 | -0 | -101 |
Short time liabilities | 1,5 | 2,6 | 73,6 |
Equity capital | 44,9 | 11,9 | -73,6 |
Operating profit (EBIT) | 4 | -0,3 | -106,6 |
Assets | 48,3 | 46,5 | -3,7 |
Net profit (loss) | 4 | 1 | -74,4 |
Cash | 17,1 | 20,9 | 21,8 |
Net income from sale | 15,9 | 6,2 | -61,2 |
Liabilities and provisions for liabilities | 3,4 | 34,7 | 917,5 |
Working assets | 42,9 | 39,6 | -7,7 |
Depreciation | 0,1 | 0,2 | 70,3 |
% | % | p.p. | |
Profitability of capital | 8,8 | 8,6 | -0,2 |
Equity capital to total assets | 92,9 | 25,5 | -67,4 |
Gross profit margin | 32,2 | 16,5 | -15,7 |
EBITDA Margin | 25,8 | -0,6 | -26,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 151 | 117 |
Current financial liquidity indicator | 20.634605407714844 | 12.638898849487305 | -8 |
Net dept to EBITDA | -3.802811861038208 | -322.4209289550781 | -318,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane