41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.49.Z - Crop and animal production, hunting and related service activities
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,5 | -4,4 | -4 | 9,2 |
EBITDA | -8,5 | -4,4 | -3,9 | 10,9 |
Short time liabilities | 1,9 | 15,6 | 5,5 | -64,4 |
Equity capital | 52,1 | 51,4 | 47,8 | -7,1 |
Operating profit (EBIT) | -8,5 | -4,4 | -4 | 10,2 |
Assets | 56,6 | 71,8 | 57,4 | -20 |
Net profit (loss) | -7,7 | -4 | -4,9 | -22,5 |
Cash | 8,5 | 5,4 | 9,7 | 78,1 |
Net income from sale | 30,4 | 76,5 | 30,4 | -60,3 |
Liabilities and provisions for liabilities | 4,5 | 20,3 | 9,6 | -52,6 |
Working assets | 34,4 | 35,7 | 24,3 | -32 |
Depreciation | 0 | 0 | 0,1 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -7,8 | -10,3 | -2,5 |
Equity capital to total assets | 92 | 71,7 | 83,2 | 11,5 |
Gross profit margin | -28 | -5,7 | -13,1 | -7,4 |
EBITDA Margin | -27,8 | -5,7 | -12,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 74 | 67 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane