41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -0,5 | -231,8 |
Gross profit (loss) | 0,6 | 0,4 | -0,6 | -238 |
EBITDA | 0,6 | 0,4 | -0,5 | -230,3 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 30,8 |
Other operating costs | 0,1 | 0 | 0 | 41 359,9 |
Equity capital | 0,9 | 1,3 | 0,7 | -44,3 |
Operating profit (EBIT) | 0,6 | 0,4 | -0,5 | -231,3 |
Assets | 1,4 | 1,5 | 1 | -32,3 |
Net profit (loss) | 0,6 | 0,4 | -0,6 | -253,1 |
Cash | 0 | 0,3 | 0 | -99,9 |
Net income from sale | 5,2 | 5,4 | 1,2 | -77,1 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 30,5 |
Working assets | 1,4 | 1,5 | 1 | -32,3 |
Other income costs | 0 | 0 | 0 | 183 651,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 28,9 | -79,6 | -108,5 |
Equity capital to total assets | 66,4 | 84 | 69,1 | -14,9 |
Gross profit margin | 11,6 | 7,6 | -45,7 | -53,3 |
EBITDA Margin | 11,6 | 7,6 | -43,4 | -51 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 16 | 93 | 77 |
Current financial liquidity indicator | 2.98305344581604 | 6.301039218902588 | 3.2609009742736816 | -3 |
Net dept to EBITDA | -0.018961317837238312 | -0.8138620257377625 | 0.0005265314248390496 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane