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
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
47.99.Z - Retail trade
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
68.31.Z - Real estate brokerage
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,8 | -0,1 | -115,5 |
Gross profit (loss) | -0,1 | 0,8 | -0,2 | -121,5 |
EBITDA | -0,1 | 0,8 | -0,1 | -115,5 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 15,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 1,2 | 1 | -13,9 |
Operating profit (EBIT) | -0,1 | 0,8 | -0,1 | -115,5 |
Assets | 2,1 | 1,6 | 1,5 | -6,6 |
Net profit (loss) | -0,1 | 0,7 | -0,2 | -123,7 |
Cash | 0,1 | 1,1 | 0,7 | -37,8 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 15,1 |
Net income from sale | 1,1 | 2,2 | 0,3 | -88,7 |
Working assets | 2,1 | 1,6 | 1,5 | -6,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 58,9 | -16,2 | -75,1 |
Equity capital to total assets | 67,2 | 74,8 | 68,9 | -5,9 |
Gross profit margin | -6 | 33,8 | -64,5 | -98,3 |
EBITDA Margin | -6 | 36,6 | -50,1 | -86,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 64 | 655 | 591 |
Current financial liquidity indicator | 4.605618476867676 | 3.9675562381744385 | 3.219139814376831 | -0,8 |
Net dept to EBITDA | -3.9915459156036377 | -1.0140920877456665 | 3.1888370513916016 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane