68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
49.4 - Road freight transport and moving services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
81.3 - Services related to landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,2 | -3 | -235,7 |
EBITDA | -1,2 | 0,7 | -4,4 | -718,5 |
Short time liabilities | 9,3 | 10,8 | 9 | -16,5 |
Equity capital | 15,2 | 17,4 | 14,4 | -17,1 |
Operating profit (EBIT) | -1,2 | 0,7 | -4,5 | -754,9 |
Assets | 33,2 | 38,8 | 34,7 | -10,6 |
Net profit (loss) | -0,1 | 2,2 | -3 | -235,7 |
Cash | 4,9 | 0,3 | 0,4 | 13 |
Net income from sale | 0,7 | 0,7 | 0,3 | -55,6 |
Liabilities and provisions for liabilities | 18 | 21,4 | 20,3 | -5,4 |
Working assets | 16,2 | 16,9 | 11,5 | -31,9 |
Depreciation | 0 | 0 | 0 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 12,6 | -20,6 | -33,2 |
Equity capital to total assets | 45,8 | 44,8 | 41,5 | -3,3 |
Gross profit margin | -17,1 | 336,3 | -1028,1 | -1364,4 |
EBITDA Margin | -171,7 | 109,6 | -1527,4 | -1637 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5043 | 6031 | 11 348 | 5317 |
Current financial liquidity indicator | 1.7871754169464111 | 1.608511209487915 | 1.3180711269378662 | -0,3 |
Net dept to EBITDA | -3.308631181716919 | 14.469647407531738 | -2.471879243850708 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane