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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -71 |
EBITDA | -0,2 | -0,4 | -93,6 |
Short time liabilities | 5 | 9,9 | 98,6 |
Equity capital | -0,2 | -0,6 | -175,3 |
Operating profit (EBIT) | -0,2 | -0,4 | -93,6 |
Assets | 4,8 | 9,3 | 95,1 |
Net profit (loss) | -0,2 | -0,4 | -71 |
Cash | 0,1 | 1,3 | 1261,3 |
Net income from sale | 0 | 0 | 122 |
Liabilities and provisions for liabilities | 5 | 9,9 | 98,3 |
Working assets | 4,8 | 9,3 | 95,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,5 | 63,7 | -38,8 |
Equity capital to total assets | -4,2 | -5,9 | -1,7 |
Gross profit margin | -1912,7 | -1473,5 | 439,2 |
EBITDA Margin | -1906,4 | -1662,5 | 243,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 168 822 | 151 038 | -17 784 |
Current financial liquidity indicator | 0.9597179293632507 | 0.9440775513648987 | -0,1 |
Net dept to EBITDA | -22.842554092407227 | -10.712478637695312 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane