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
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.3 - Real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,1 | 5,1 | 0,6 | -89,2 |
EBITDA | 1,1 | 4,9 | 0,5 | -90 |
Short time liabilities | 8,7 | 8,9 | 22,1 | 148,9 |
Other operating costs | ||||
Equity capital | 5,1 | 9,2 | 9,7 | 4,8 |
Operating profit (EBIT) | 1,1 | 4,9 | 0,4 | -91,2 |
Assets | 23,7 | 18,1 | 31,7 | 75,4 |
Net profit (loss) | 1,1 | 4,1 | 0,4 | -89,3 |
Cash | 11,1 | 0,9 | 10,5 | 1012,8 |
Liabilities and provisions for liabilities | 8,7 | 8,9 | 22,1 | 148,9 |
Net income from sale | 4,5 | 22,3 | 3,7 | -83,5 |
Working assets | 18,8 | 17,9 | 29,5 | 64,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 75,2 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 44,7 | 4,6 | -40,1 |
Equity capital to total assets | 21,5 | 51 | 30,5 | -20,5 |
Gross profit margin | 24,7 | 22,9 | 15,1 | -7,8 |
EBITDA Margin | 24,9 | 22 | 13,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 713 | 145 | 2190 | 2045 |
Current financial liquidity indicator | 1.0091075897216797 | 2.1223530769348145 | 1.3397650718688965 | -0,8 |
Net dept to EBITDA | -9.957254409790039 | -0.19165922701358795 | -21.427064895629883 | -21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane