68.31.Z - Real estate brokerage
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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,1 | 6,6 |
Gross profit (loss) | 0,1 | 2,9 | -1 | -135,4 |
EBITDA | 0,2 | |||
Short time liabilities | 0 | 0,7 | 0,8 | 7,3 |
Other operating costs | 0 | 0 | 0 | -59 |
Income tax | ||||
Equity capital | 0,2 | 2,4 | 1,4 | -43,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 6,9 |
Assets | 0,3 | 3,1 | 2,1 | -31,8 |
Net profit (loss) | 0,1 | 2,2 | -1 | -147,4 |
Cash | 0 | 0 | 0 | 89,5 |
Net income from sale | 0,6 | 0 | 0 | -40,1 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,8 | 7,3 |
Working assets | 0,3 | 3,1 | 2,1 | -31,7 |
Other income costs | 0 | 0 | 0 | -89,8 |
Depreciation | 0 | |||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 29 | 91 | -75,7 | -166,7 |
Equity capital to total assets | 82,2 | 77,5 | 64,7 | -12,8 |
Gross profit margin | 14,6 | 1 273 473,9 | -752 253,6 | -2 025 727,5 |
EBITDA Margin | 39,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 1 126 079 | 2 017 486 | 891 407 |
Current financial liquidity indicator | 5.633557319641113 | 4.4437055587768555 | 2.831050157546997 | -1,6 |
Net dept to EBITDA | 0.07126189023256302 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane