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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.52.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -0,8 | -0,4 | 49,1 |
EBITDA | -0,5 | -0,3 | -0,3 | 21,2 |
Short time liabilities | 12,9 | 11,4 | 9,9 | -13,2 |
Equity capital | 9 | -0,7 | -1,1 | -58,4 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,3 | 18,7 |
Assets | 21,8 | 10,7 | 8,8 | -17,8 |
Net profit (loss) | -1,8 | -0,8 | -0,4 | 49,1 |
Cash | 0,7 | 0 | 0 | -54,6 |
Liabilities and provisions for liabilities | 12,9 | 11,4 | 9,9 | -13,2 |
Net income from sale | 0,5 | 0 | 0,1 | 617,8 |
Working assets | 18,2 | 7,1 | 5,2 | -25,8 |
Depreciation | 0 | 0 | 0 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | -20,2 | 114,7 | 36,9 | -77,8 |
Equity capital to total assets | 41,1 | -6,4 | -12,4 | -6 |
Gross profit margin | -330,6 | -7761,8 | -550,9 | 7210,9 |
EBITDA Margin | -95,6 | -3410,1 | -374,3 | 3035,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8586 | 409 860 | 49 576 | -360 284 |
Current financial liquidity indicator | 1.4117357730865479 | 0.6183891892433167 | 0.5284786820411682 | -0,1 |
Net dept to EBITDA | -23.048519134521484 | -32.351253509521484 | -35.789276123046875 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane