41.20.Z - Construction work related to the construction of residential and non-residential buildings
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | 1,9 | -4,2 | -318,8 |
EBITDA | -3,6 | 1,9 | -4,2 | -315,8 |
Short time liabilities | 3,2 | 0,9 | 2,3 | 142,4 |
Equity capital | 10 | 11,9 | 7,7 | -35,2 |
Operating profit (EBIT) | -3,6 | 1,9 | -4,2 | -315,8 |
Assets | 656 | 655,6 | 652,8 | -0,4 |
Net profit (loss) | -3,6 | 1,9 | -4,2 | -318,8 |
Cash | 4,3 | 3,9 | 1 | -73,2 |
Net income from sale | 15,6 | 21,6 | 16,9 | -21,8 |
Liabilities and provisions for liabilities | 646 | 643,7 | 645,1 | 0,2 |
Working assets | 4,4 | 4 | 1,2 | -70,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,5 | 16,1 | -54,2 | -70,3 |
Equity capital to total assets | 1,5 | 1,8 | 1,2 | -0,6 |
Gross profit margin | -23,4 | 8,8 | -24,7 | -33,5 |
EBITDA Margin | -23,3 | 8,9 | -24,6 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 16 | 50 | 34 |
Current financial liquidity indicator | 2.5314815044403076 | 4.25549840927124 | 1.5097997188568115 | -2,8 |
Net dept to EBITDA | -175.78182983398438 | 331.0553894042969 | -154.0923309326172 | -485,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane