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
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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 150,6 |
EBITDA | 0 | 0,1 | 0,3 | 132,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -25,2 |
Equity capital | 0,6 | 0,8 | 1 | 37,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 132,2 |
Assets | 1,7 | 1,9 | 2,8 | 51,5 |
Net profit (loss) | 0 | 0,1 | 0,3 | 150,3 |
Cash | 0,3 | 0,1 | 0,9 | 1449,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,8 | 61,2 |
Net income from sale | 1,4 | 2 | 1,7 | -10,8 |
Working assets | 1,7 | 1,9 | 2,8 | 51,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 15 | 27,3 | 12,3 |
Equity capital to total assets | 38,7 | 40,8 | 37 | -3,8 |
Gross profit margin | 0,1 | 6,5 | 18,2 | 11,7 |
EBITDA Margin | 1 | 7,3 | 18,9 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 79 | 66 | -13 |
Current financial liquidity indicator | 6.594925880432129 | 4.428501129150391 | 8.975713729858398 | 4,6 |
Net dept to EBITDA | 32.36411666870117 | 4.508123874664307 | 1.7876482009887695 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane