68.20.Z - Rental and operating of own or leased real estate
16.23.Z - Manufacture of other builders' carpentry and joinery
22.22.Z - Manufacture of plastic packing goods
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0 | -93,9 |
EBITDA | -0,2 | 0,3 | 0,1 | -70,5 |
Short time liabilities | 5,1 | 5,1 | 5,1 | -0,1 |
Equity capital | -0,6 | -0,3 | -0,3 | 3,8 |
Operating profit (EBIT) | -0,2 | 0,2 | 0 | -95,4 |
Assets | 4,6 | 4,8 | 4,8 | -0,5 |
Net profit (loss) | -0,2 | 0,2 | 0 | -94 |
Cash | 1,2 | 0,2 | 0,3 | 23,8 |
Net income from sale | 0,8 | 1 | 1,1 | 8 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 5,1 | -0,7 |
Working assets | 2,3 | 0,3 | 0,3 | 2,4 |
Depreciation | 0 | 0,1 | 0,1 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | -62,2 | -3,9 | 58,3 |
Equity capital to total assets | -12,4 | -7,2 | -7 | 0,2 |
Gross profit margin | -30,5 | 21,3 | 1,2 | -20,1 |
EBITDA Margin | -24,4 | 29,5 | 8 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2282 | 1809 | 1673 | -136 |
Current financial liquidity indicator | 0.4439067244529724 | 0.05978848785161972 | 0.06168240308761597 | 0 |
Net dept to EBITDA | 6.07752799987793 | -0.756367564201355 | -3.177436113357544 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane