68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,3 | 0,4 | -80,9 |
EBITDA | 0 | 1,6 | -0,4 | -126,5 |
Short time liabilities | 0 | 0,1 | 0,4 | 358,8 |
Equity capital | 0 | 36,1 | 36,5 | 1,2 |
Operating profit (EBIT) | 0 | 1,6 | -0,4 | -126,5 |
Assets | 0 | 39,9 | 40,6 | 1,5 |
Net profit (loss) | 0 | 1,9 | 0,4 | -77,1 |
Cash | 0 | 16,7 | 15 | -10,3 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 3,9 | 4 | 4,5 |
Working assets | 0 | 16,7 | 15,5 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 5,3 | 1,2 | -4,1 |
Equity capital to total assets | 46,3 | 90,3 | 90,1 | -0,2 |
Gross profit margin | 3953,8 | |||
EBITDA Margin | 2772,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 522 | 2 147 483 648 | 2 147 483 126 |
Current financial liquidity indicator | 1.8614914417266846 | 4.816054821014404 | 4.261870384216309 | -0,5 |
Net dept to EBITDA | -2.5894720554351807 | -10.303948402404785 | 34.752750396728516 | 45,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane