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
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,4 | -32,5 |
EBITDA | 0,3 | 0,2 | -51,2 | |
Short time liabilities | 1,7 | 1,7 | 1,8 | 2,7 |
Equity capital | 1,2 | 0,9 | 0,4 | -52 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -61,7 |
Assets | 17,9 | 18 | 17,8 | -1,2 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | -23 |
Cash | 0,1 | 0,5 | 0,3 | -37,8 |
Net income from sale | 0,3 | 0,3 | 0,4 | 14,4 |
Liabilities and provisions for liabilities | 16,7 | 17,1 | 17,4 | 1,4 |
Working assets | 0,2 | 0,6 | 0,3 | -43,4 |
Depreciation | 0,1 | 0,1 | 0,1 | |
% | % | % | p.p. | |
Profitability of capital | -42,3 | -108,4 | -66,1 | |
Equity capital to total assets | 6,8 | 4,8 | 2,3 | -2,5 |
Gross profit margin | -172 | -99,6 | -115,3 | -15,7 |
EBITDA Margin | 93,2 | 39,7 | -53,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2446 | 1885 | 1692 | -193 |
Current financial liquidity indicator | 0.08989463746547699 | 0.34117650985717773 | 0.18791812658309937 | -0,1 |
Net dept to EBITDA | 48.218353271484375 | 101.38240051269531 | 53,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane