68.10.Z - Real estate activities on own account and development of building projects
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | -1,3 | -148,8 |
EBITDA | 3,1 | -0,9 | -129,7 |
Short time liabilities | 2,1 | 1,4 | -34,1 |
Equity capital | 15,7 | 14 | -10,7 |
Operating profit (EBIT) | 3 | -1,1 | -137,1 |
Assets | 21,1 | 26,5 | 25,4 |
Net profit (loss) | 2,2 | -1,3 | -159,9 |
Cash | 8,8 | 2,9 | -66,7 |
Net income from sale | 17,4 | 0,1 | -99,7 |
Liabilities and provisions for liabilities | 5,4 | 12,5 | 129,6 |
Working assets | 20,2 | 20,5 | 1,4 |
Depreciation | 0,1 | 0,2 | 48,4 |
% | % | p.p. | |
Profitability of capital | 14,2 | -9,5 | -23,7 |
Equity capital to total assets | 74,3 | 52,9 | -21,4 |
Gross profit margin | 15,7 | -2289,6 | -2305,3 |
EBITDA Margin | 17,9 | -1584,5 | -1602,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 8573 | 8529 |
Current financial liquidity indicator | 8.27750015258789 | 2.7372891902923584 | -5,6 |
Net dept to EBITDA | -1.848050832748413 | -2.2595129013061523 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane