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
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,7 | -4,7 | -4,5 | 3,4 |
EBITDA | 66,8 | -3,2 | -3,4 | -5,8 |
Short time liabilities | 82,7 | 43,8 | 49 | 11,9 |
Equity capital | 15,1 | 10,4 | 5,9 | -43,5 |
Operating profit (EBIT) | 66,8 | -3,2 | -3,4 | -5,8 |
Assets | 97,8 | 54,2 | 54,9 | 1,2 |
Net profit (loss) | 59 | -4,7 | -4,5 | 3,4 |
Cash | 44,9 | 1 | 1,4 | 40,2 |
Liabilities and provisions for liabilities | 82,7 | 43,8 | 49 | 11,9 |
Net income from sale | 450 | 0 | 0 | 0 |
Working assets | 45 | 1,3 | 2 | 50,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 390,9 | -45,1 | -77,1 | -32 |
Equity capital to total assets | 15,4 | 19,2 | 10,7 | -8,5 |
Gross profit margin | 14,4 | 10,2 | ||
EBITDA Margin | 14,8 | 9,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5434653759002686 | 0.03066522255539894 | 0.04122403636574745 | 0 |
Net dept to EBITDA | 0.5600921511650085 | -13.20065689086914 | -13.848166465759277 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane