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
43.13.Z - Performing excavations and geological-engineering drilling
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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) | 3,3 | 6,7 | 1,2 | -81,2 |
EBITDA | 3,5 | 7 | 1,3 | -81,1 |
Short time liabilities | 7,8 | 2,2 | 1,9 | -15 |
Equity capital | 18,2 | 24,9 | 26,2 | 5 |
Operating profit (EBIT) | 3,4 | 7 | 1,3 | -81,4 |
Assets | 29,4 | 27,1 | 28 | 3,2 |
Net profit (loss) | 2,7 | 6,7 | 1,2 | -81,2 |
Cash | 2,4 | 0,1 | 0,5 | 287,9 |
Net income from sale | 19,2 | 20,3 | 7,2 | -64,5 |
Liabilities and provisions for liabilities | 11,2 | 2,2 | 1,9 | -16,5 |
Working assets | 28,6 | 26,3 | 27,2 | 3,5 |
Depreciation | 0,1 | 0,1 | 0 | -48,3 |
% | % | % | p.p. | |
Profitability of capital | 15 | 26,7 | 4,8 | -21,9 |
Equity capital to total assets | 62 | 91,8 | 93,4 | 1,6 |
Gross profit margin | 17,1 | 32,9 | 17,4 | -15,5 |
EBITDA Margin | 18,5 | 34,7 | 18,5 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 39 | 94 | 55 |
Current financial liquidity indicator | 2.5869054794311523 | 11.789299011230469 | 14.617565155029297 | 2,8 |
Net dept to EBITDA | 0.5315830707550049 | 0.06261790543794632 | -0.0392235703766346 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane