41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 72,9 |
EBITDA | 0,2 | 0,2 | 0,4 | 78,7 |
Short time liabilities | 1,7 | 0,1 | 0,8 | 557,1 |
Equity capital | 1,4 | 1,6 | 2 | 21,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 78,7 |
Assets | 7,7 | 6,5 | 3,1 | -52,9 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 71,5 |
Cash | 1,3 | 0,1 | 0 | -100 |
Net income from sale | 0,4 | 2,7 | 5,3 | 99,9 |
Liabilities and provisions for liabilities | 6,3 | 4,9 | 1,1 | -77,4 |
Working assets | 7,7 | 6,5 | 3,1 | -52,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 12,6 | 17,8 | 5,2 |
Equity capital to total assets | 18,3 | 24,8 | 64 | 39,2 |
Gross profit margin | 37,5 | 8,4 | 7,3 | -1,1 |
EBITDA Margin | 40,2 | 8,7 | 7,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1550 | 16 | 52 | 36 |
Current financial liquidity indicator | 1.2238911390304565 | 1.3294754028320312 | 2.775864601135254 | 1,5 |
Net dept to EBITDA | -0.38631415367126465 | -0.23269179463386536 | 1.5041662454605103 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane