41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -3 | -5,1 | -71,2 |
EBITDA | -3 | -5 | -69 | |
Short time liabilities | 0,3 | 0,3 | 0,6 | 101,9 |
Equity capital | 46 | 42,8 | 37,6 | -12 |
Operating profit (EBIT) | 1,8 | -3 | -5 | -69 |
Assets | 49,4 | 45,3 | 40,6 | -10,4 |
Net profit (loss) | 1,7 | -3 | -5,1 | -71,2 |
Cash | 8,7 | 4,6 | 2 | -57,2 |
Liabilities and provisions for liabilities | 3,3 | 2,5 | 2,9 | 17,8 |
Net income from sale | 8,8 | 1,4 | 4,4 | 207,2 |
Working assets | 29,8 | 25,6 | 20,6 | -19,5 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -6,9 | -13,4 | -6,5 |
Equity capital to total assets | 93,3 | 94,5 | 92,8 | -1,7 |
Gross profit margin | 19,7 | -204,9 | -114,2 | 90,7 |
EBITDA Margin | -205,3 | -112,9 | 92,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 74 | 49 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane