68.20.Z - Rental and operating of own or leased real estate
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50,6 | 5,5 | -83,7 | -1624,6 |
EBITDA | -25,3 | 12,5 | -76,5 | -712,6 |
Short time liabilities | 135,8 | 191,4 | 268 | 40 |
Equity capital | -45,6 | -40,7 | -123,2 | -203 |
Operating profit (EBIT) | -50,6 | 5,5 | -83,5 | -1620,6 |
Assets | 90,2 | 150,8 | 144,8 | -3,9 |
Net profit (loss) | -50,6 | 5 | -83,7 | -1780,5 |
Cash | 15,4 | 5,3 | 51,9 | 877,8 |
Liabilities and provisions for liabilities | 135,8 | 191,4 | 268 | 40 |
Net income from sale | 37,3 | 333,1 | 298,4 | -10,4 |
Working assets | 26 | 83,6 | 84,6 | 1,3 |
Depreciation | 25,3 | 7 | 7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111 | -12,2 | 67,9 | 80,1 |
Equity capital to total assets | -50,6 | -27 | -85,1 | -58,1 |
Gross profit margin | -135,9 | 1,6 | -28 | -29,6 |
EBITDA Margin | -67,9 | 3,8 | -25,7 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1330 | 210 | 328 | 118 |
Current financial liquidity indicator | 0.19146734476089478 | 0.43662410974502563 | 0.31581324338912964 | -0,1 |
Net dept to EBITDA | -4.0685577392578125 | 9.044480323791504 | -1.1512482166290283 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane