68.10.Z - Buying and selling of own real estate
16.23.Z - Manufacture of other builders' carpentry and joinery
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 48,7 | 23,6 | 14 | -40,7 |
Gross profit (loss) | -16,6 | -25,1 | -10,7 | 57,3 |
EBITDA | -13,3 | -24,3 | -9,5 | 60,8 |
Net profit (loss) | -16,6 | -25,1 | -10,7 | 57,3 |
Cash | 1,1 | 13,3 | 1,5 | -88,7 |
Liabilities and provisions for liabilities | 363,4 | 363,4 | 364,5 | 0,3 |
Net income from sale | 74,7 | 5,5 | 16,3 | 196,4 |
Short time liabilities | 1,4 | 1,4 | 2,5 | 80,8 |
Equity capital | -314,7 | -339,8 | -350,5 | -3,2 |
Working assets | 45,9 | 21,4 | 12,4 | -42,1 |
Operating profit (EBIT) | -13,5 | -24,9 | -10,1 | 59,3 |
Depreciation | 0,2 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 7,4 | 3,1 | -4,3 |
Equity capital to total assets | -645,6 | -1437,4 | -2501 | -1063,6 |
Gross profit margin | -22,3 | -457,3 | -66 | 391,3 |
EBITDA Margin | -17,8 | -441,9 | -58,5 | 383,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 91 | 56 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane