68.10.Z - Real estate activities on own account and development of building projects
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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | -0,1 | 4,5 |
Gross profit (loss) | 0,4 | -0,1 | -0,1 | -96,3 |
EBITDA | 0,4 | -0,1 | -0,1 | -52,1 |
Short time liabilities | 4,7 | 4,3 | 4,6 | 8,5 |
Other operating costs | 0 | 0 | 0 | 39 219 500 |
Equity capital | 10,9 | 10,4 | 10,2 | -1,3 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | -52,1 |
Assets | 15,8 | 15,9 | 16,7 | 5,1 |
Net profit (loss) | 0,4 | -0,1 | -0,1 | -96,3 |
Cash | 0,1 | 0 | 0,2 | 1012,2 |
Net income from sale | 3,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,9 | 5,5 | 6,5 | 17,3 |
Working assets | 1,7 | 1,6 | 0,6 | -60,6 |
Other income costs | 0 | 0 | 0 | 50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | -0,7 | -1,3 | -0,6 |
Equity capital to total assets | 68,9 | 65,3 | 61,3 | -4 |
Gross profit margin | 13,7 | -5,2 | ||
EBITDA Margin | 13,8 | -5,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.35935157537460327 | 0.37551867961883545 | 0.1365641951560974 | -0,3 |
Net dept to EBITDA | 0.3374899923801422 | -17.624696731567383 | -15.170924186706543 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane