41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,3 | -603,5 |
Gross profit (loss) | 0 | -0 | -0,4 | -676,9 |
EBITDA | 0 | -0 | -0,3 | -449,9 |
Short time liabilities | 0 | 0,6 | 1,4 | 137,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | -0,2 | -213,3 |
Operating profit (EBIT) | 0 | -0 | -0,3 | -616,9 |
Assets | 0,8 | 3,1 | 7,1 | 131 |
Net profit (loss) | 0 | -0 | -0,4 | -676,9 |
Cash | 0 | 0,1 | 0,7 | 634,8 |
Net income from sale | 0,3 | 0,7 | 0,5 | -33,6 |
Liabilities and provisions for liabilities | 0,6 | 2,9 | 7,3 | 151,3 |
Working assets | 0,8 | 3 | 6,3 | 109,6 |
Other income costs | 0 | 0 | 0 | -12,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,3 | -27,5 | 188,3 | 215,8 |
Equity capital to total assets | 26,7 | 5,6 | -2,7 | -8,3 |
Gross profit margin | 13,4 | -6,6 | -77,3 | -70,7 |
EBITDA Margin | 14,5 | -6,6 | -54,6 | -48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 291 | 1042 | 751 |
Current financial liquidity indicator | 560.86669921875 | 5.303959369659424 | 4.6757493019104 | -0,6 |
Net dept to EBITDA | 12.919039726257324 | -19.378435134887695 | 1.962326169013977 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane