68.20.Z - Rental and management of own or leased real estate
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
64.30.Z - Trusts, funds, and similar financial institutions
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 6,5 | 0,4 | -93,2 |
EBITDA | 1,5 | 6,2 | 1,2 | -81,5 |
Short time liabilities | 0,4 | 0,5 | 17,7 | 3595,7 |
Equity capital | 5,5 | 11,6 | 10,8 | -7,7 |
Operating profit (EBIT) | 1,1 | 6 | 0,9 | -84,7 |
Assets | 26,2 | 29,5 | 28,4 | -3,5 |
Net profit (loss) | 0 | 6,2 | 0,4 | -92,8 |
Cash | 0,1 | 0,1 | 0,2 | 104,9 |
Net income from sale | 3,4 | 3,2 | 2,9 | -8,7 |
Liabilities and provisions for liabilities | 20,7 | 17,8 | 17,7 | -0,8 |
Working assets | 0,4 | 0,3 | 19,2 | 7492,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 53 | 4,1 | -48,9 |
Equity capital to total assets | 20,9 | 39,5 | 37,8 | -1,7 |
Gross profit margin | 0,6 | 202,6 | 15,2 | -187,4 |
EBITDA Margin | 43 | 194,2 | 39,5 | -154,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 54 | 2202 | 2148 |
Current financial liquidity indicator | 1.0670993328094482 | 0.5070615410804749 | 1.0840318202972412 | 0,6 |
Net dept to EBITDA | 13.893208503723145 | 2.792567253112793 | 14.984027862548828 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane