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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.19.Z - Other monetary intermediation
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 32,1 |
EBITDA | 0,2 | 0,1 | 0,2 | 200,7 |
Short time liabilities | 0,4 | 0 | 0 | 1634,5 |
Equity capital | 2,6 | 2,8 | 3 | 8,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 200,7 |
Assets | 3 | 2,8 | 3 | 8,7 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 32,7 |
Cash | 3 | 0,2 | 1,4 | 756,4 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 1028,7 |
Net income from sale | 0 | 1,9 | 4,2 | 126,3 |
Working assets | 3 | 2,8 | 3 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 6,2 | 7,6 | 1,4 |
Equity capital to total assets | 87,1 | 100 | 99,5 | -0,5 |
Gross profit margin | 12 168 | 9,9 | 5,8 | -4,1 |
EBITDA Margin | 9059,4 | 4,1 | 5,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 956 | 0 | 1 | 1 |
Current financial liquidity indicator | 7.7397236824035645 | 2053.57373046875 | 197.8581085205078 | -1855,7 |
Net dept to EBITDA | -17.58424949645996 | -2.0694239139556885 | -5.894591808319092 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane