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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,9 | 7,1 | -0,4 | -105,6 |
Gross profit (loss) | -1,9 | 7,1 | -0,4 | -105,6 |
EBITDA | -1,9 | 7,1 | -0,4 | -105,6 |
Short time liabilities | 3 | 61,9 | 58,7 | -5,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,1 | 11,6 | 11,2 | -3,5 |
Operating profit (EBIT) | -1,9 | 7,1 | -0,4 | -105,6 |
Assets | 8,2 | 73,5 | 69,9 | -4,9 |
Net profit (loss) | -1,9 | 6,5 | -0,4 | -106,2 |
Cash | 3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 61,9 | 58,7 | -5,2 |
Net income from sale | 1 | 17,9 | 0 | -100 |
Working assets | 8,2 | 19,9 | 16,3 | -18 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,5 | 55,7 | -3,6 | -59,3 |
Equity capital to total assets | 62,9 | 15,8 | 16,1 | 0,3 |
Gross profit margin | -192,3 | 39,8 | 232,1 | |
EBITDA Margin | -190,4 | 39,8 | 230,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1137 | 1259 | 2 147 483 648 | 2 147 482 389 |
Current financial liquidity indicator | 2.6927380561828613 | 0.32135650515556335 | 0.2777136266231537 | 0 |
Net dept to EBITDA | 1.632399320602417 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane