70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,2 | 0,9 | -61,2 |
EBITDA | 0,2 | 2,3 | 0,9 | -62,6 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 46,1 |
Equity capital | 0,2 | 2,3 | 3,1 | 34,6 |
Operating profit (EBIT) | 0,2 | 2,3 | 0,9 | -62,6 |
Assets | 5,8 | 4,2 | 6 | 42,4 |
Net profit (loss) | 0,2 | 2 | 0,8 | -61,2 |
Cash | 0,4 | 1,2 | 0,6 | -50,1 |
Net income from sale | 0 | 6,4 | 3,3 | -48,2 |
Liabilities and provisions for liabilities | 5,5 | 1,9 | 2,9 | 51,7 |
Working assets | 1,2 | 1,2 | 1 | -17,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 89,3 | 25,7 | -63,6 |
Equity capital to total assets | 4,2 | 54,2 | 51,3 | -2,9 |
Gross profit margin | 5909 | 34,8 | 26,1 | -8,7 |
EBITDA Margin | 5314,3 | 36,1 | 26,1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 054 | 17 | 48 | 31 |
Current financial liquidity indicator | 6.638280868530273 | 3.583211660385132 | 1.9233113527297974 | -1,7 |
Net dept to EBITDA | 21.201324462890625 | 0.19386063516139984 | 2.1293067932128906 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane