41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,9 | -0,2 | 79 |
EBITDA | -0,4 | -0,9 | -0,2 | 81,7 |
Short time liabilities | 11,3 | 6 | 5,4 | -10,4 |
Equity capital | -0,7 | -1,5 | -3,2 | -105,7 |
Operating profit (EBIT) | -0,4 | -0,9 | -0,2 | 81,7 |
Assets | 22,5 | 5,9 | 7,6 | 29,1 |
Net profit (loss) | -0,4 | -0,9 | -0,2 | 79 |
Cash | 0,2 | 0 | 0,7 | 4238,7 |
Net income from sale | 7,2 | 19,6 | 3,9 | -80,1 |
Liabilities and provisions for liabilities | 23,1 | 7,4 | 10,8 | 45,1 |
Working assets | 22,5 | 5,9 | 7,6 | 29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 57,6 | 5,9 | -51,7 |
Equity capital to total assets | -2,9 | -26,3 | -41,9 | -15,6 |
Gross profit margin | -5,1 | -4,6 | -4,8 | -0,2 |
EBITDA Margin | -5,1 | -4,5 | -4,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 113 | 507 | 394 |
Current financial liquidity indicator | 0.9681692123413086 | 0.7918713688850403 | 0.7048555612564087 | -0,1 |
Net dept to EBITDA | -27.404407501220703 | -6.193033695220947 | -27.074920654296875 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane