41.10.Z - Realization of building projects related to erection of buildings
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -1,8 | -519,4 |
EBITDA | 0,2 | 1,6 | -1,2 | -176,5 |
Short time liabilities | 1,8 | 1,7 | 2,7 | 60,1 |
Equity capital | 7,1 | 7,3 | 5,5 | -24,2 |
Operating profit (EBIT) | 0,2 | 1,4 | -1,3 | -191,7 |
Assets | 36 | 31,2 | 31,2 | -0,1 |
Net profit (loss) | 0,1 | 0,1 | -1,8 | -1354,5 |
Cash | 2 | 0,4 | 2,1 | 377,1 |
Net income from sale | 4,3 | 12,2 | 6,5 | -46,3 |
Liabilities and provisions for liabilities | 28,8 | 24 | 25,7 | 7,3 |
Working assets | 7,9 | 3,2 | 4,6 | 43,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,9 | -32 | -33,9 |
Equity capital to total assets | 19,8 | 23,3 | 17,6 | -5,7 |
Gross profit margin | 2,9 | 3,4 | -26,9 | -30,3 |
EBITDA Margin | 5,5 | 12,7 | -18,1 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 50 | 148 | 98 |
Current financial liquidity indicator | 0.7810424566268921 | 0.9064648747444153 | 0.7723169326782227 | -0,1 |
Net dept to EBITDA | 72.14765167236328 | 13.131872177124023 | -15.322623252868652 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane