68.20.Z - Rental and management of own or leased real estate
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
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 213,5 | 200,4 | 174,4 | -12,9 |
Gross profit (loss) | -43,4 | -16,9 | -47,9 | -183,5 |
EBITDA | -47,5 | -25,8 | -59,4 | -130,4 |
Net profit (loss) | -43,4 | -16,9 | -47,9 | -183,5 |
Cash | 21,4 | 172 | 146,1 | -15,1 |
Liabilities and provisions for liabilities | 12,4 | 16,2 | 21,3 | 31 |
Net income from sale | 259,2 | 262,2 | 260,7 | -0,6 |
Short time liabilities | 12,4 | 16,2 | 21,3 | 31 |
Equity capital | 201 | 184,1 | 153,2 | -16,8 |
Working assets | 212 | 198,9 | 172,9 | -13 |
Operating profit (EBIT) | -47,5 | -25,8 | -59,4 | -130,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | -9,2 | -31,2 | -22 |
Equity capital to total assets | 94,2 | 91,9 | 87,8 | -4,1 |
Gross profit margin | -16,8 | -6,4 | -18,4 | -12 |
EBITDA Margin | -18,3 | -9,8 | -22,8 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 30 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane