41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
64.91.Z - Financial leasing
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
73.1 - Advertising
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,7 | 0 | 101,5 |
EBITDA | -0,2 | -0,6 | -0 | 91,9 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -25,8 |
Equity capital | 37,3 | 30,3 | 11,3 | -62,7 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,1 | 91,3 |
Assets | 37,8 | 30,7 | 11,6 | -62,2 |
Net profit (loss) | -0,2 | -0,7 | 0 | 101,5 |
Cash | 4,9 | 3,4 | 3,1 | -10,2 |
Net income from sale | 0,1 | 0 | 0,1 | 163,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -25,8 |
Working assets | 37,5 | 30,5 | 11,4 | -62,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -2,4 | 0,1 | 2,5 |
Equity capital to total assets | 98,6 | 98,4 | 96,9 | -1,5 |
Gross profit margin | -216,7 | -1913,2 | 10,9 | 1924,1 |
EBITDA Margin | -213,9 | -1578,5 | -48,4 | 1530,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1758 | 4547 | 1282 | -3265 |
Current financial liquidity indicator | -4,4 | |||
Net dept to EBITDA | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane