41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,1 | -49,5 |
EBITDA | -0,2 | 0,2 | 0,2 | -25,2 |
Short time liabilities | 1,3 | 1,6 | 1,3 | -17 |
Equity capital | 1 | 1,2 | 1,3 | 7,9 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,1 | -37,2 |
Assets | 2,7 | 3,4 | 3,4 | -0,8 |
Net profit (loss) | -0,3 | 0,3 | 0,1 | -62,5 |
Cash | 0,5 | 1,7 | 0,6 | -66 |
Net income from sale | 6,6 | 16,7 | 15,8 | -5,1 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 2,1 | -5,6 |
Working assets | 2 | 2,7 | 2 | -25,4 |
Depreciation | 0 | 0 | 0 | 94,6 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | 21,1 | 7,3 | -13,8 |
Equity capital to total assets | 35,8 | 35,8 | 38,9 | 3,1 |
Gross profit margin | -4 | 1,6 | 0,8 | -0,8 |
EBITDA Margin | -3,3 | 1,4 | 1,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 34 | 30 | -4 |
Current financial liquidity indicator | 1.1495733261108398 | 1.2239446640014648 | 0.9677733182907104 | -0,2 |
Net dept to EBITDA | 1.0937381982803345 | -6.6899566650390625 | -3.2034809589385986 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane