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
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | -0,1 | 12,8 |
EBITDA | -0,5 | -0,1 | -0 | 50,6 |
Short time liabilities | 18,3 | 20,5 | 0,7 | -96,6 |
Equity capital | -0,2 | -0,3 | -0,4 | -22,3 |
Operating profit (EBIT) | -0,5 | -0,1 | -0 | 50,6 |
Assets | 22,1 | 21,4 | 0,3 | -98,4 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | 12,8 |
Cash | 11,8 | 5,8 | 0 | -99,9 |
Net income from sale | 3,9 | 5,6 | 15,9 | 183,1 |
Liabilities and provisions for liabilities | 22,3 | 21,7 | 0,7 | -96,8 |
Working assets | 22,1 | 21,4 | 0,3 | -98,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 219,5 | 25,6 | 18,2 | -7,4 |
Equity capital to total assets | -1 | -1,4 | -109,2 | -107,8 |
Gross profit margin | -12,6 | -1,4 | -0,4 | 1 |
EBITDA Margin | -12,6 | -1,3 | -0,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1734 | 1337 | 16 | -1321 |
Current financial liquidity indicator | 1.2082122564315796 | 1.0416275262832642 | 0.47807005047798157 | -0,5 |
Net dept to EBITDA | 1.4790210723876953 | -12.354060173034668 | -16.95859146118164 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane