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
46.90.Z - Non-specialized wholesale trade
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
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 4,4 | 2,5 | -42,8 |
EBITDA | -0,4 | 4,4 | 2,6 | -40,5 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 51,7 |
Equity capital | -0,6 | 3 | 5 | 68 |
Operating profit (EBIT) | -0,4 | 4,4 | 2,6 | -40,5 |
Assets | 19,2 | 9,2 | 7,6 | -17,1 |
Net profit (loss) | -0,4 | 3,6 | 2 | -43,5 |
Cash | 0,6 | 0,2 | 1,7 | 984,5 |
Net income from sale | 0,1 | 14,4 | 6 | -58,5 |
Liabilities and provisions for liabilities | 19,8 | 6,2 | 2,6 | -57,6 |
Working assets | 19,2 | 9,2 | 7,6 | -17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 120,8 | 40,6 | -80,2 |
Equity capital to total assets | -3,2 | 32,2 | 65,3 | 33,1 |
Gross profit margin | -456,5 | 30,7 | 42,2 | 11,5 |
EBITDA Margin | -443,9 | 30,7 | 43,9 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1380 | 12 | 42 | 30 |
Current financial liquidity indicator | 1.0408692359924316 | 2.1392428874969482 | 10.972776412963867 | 8,9 |
Net dept to EBITDA | -1.9875586032867432 | 0.4008851945400238 | 0.1573583036661148 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane