41.10.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
41.10 - 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
43.29.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 35,1 |
EBITDA | -0 | -0,1 | -0 | 35,2 |
Short time liabilities | 0 | 0,4 | 0,4 | 3,9 |
Equity capital | 2 | 1,9 | 1,9 | -1,8 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 35,2 |
Assets | 2 | 2,3 | 2,3 | -0,8 |
Net profit (loss) | -0 | -0,1 | -0 | 35,1 |
Cash | 0,7 | 0,1 | 0,3 | 363,7 |
Net income from sale | 0,2 | 1,8 | 0 | -98,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 3,9 |
Working assets | 1 | 2,3 | 2,3 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -2,7 | -1,8 | 0,9 |
Equity capital to total assets | 100 | 82,6 | 81,8 | -0,8 |
Gross profit margin | -17,8 | -2,9 | -103,9 | -101 |
EBITDA Margin | -17,8 | -2,9 | -103,7 | -100,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 82 | 4736 | 4654 |
Current financial liquidity indicator | 1445.10302734375 | 5.747721195220947 | 5.491061210632324 | -0,2 |
Net dept to EBITDA | 19.85428810119629 | 1.0804122686386108 | 7.282719135284424 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane