41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16 | 1,3 | -0,7 | -156,8 |
EBITDA | 14,9 | -1 | -0,7 | 25,7 |
Short time liabilities | 0,1 | 6 | 0 | -99,4 |
Equity capital | 24,8 | 9,1 | 8,3 | -8 |
Operating profit (EBIT) | 14,9 | -1,1 | -1 | 12,6 |
Assets | 24,9 | 15,1 | 8,4 | -44,5 |
Net profit (loss) | 16 | 1,3 | -0,7 | -157,3 |
Cash | 0,1 | 6,6 | 0,2 | -96,5 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 6 | 0 | -99,2 |
Working assets | 11 | 12,3 | 5,4 | -56,3 |
Depreciation | 0 | 0,2 | 0,3 | 70,7 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 14 | -8,7 | -22,7 |
Equity capital to total assets | 99,6 | 60 | 99,4 | 39,4 |
Gross profit margin | -8005,8 | 77 650,8 | ||
EBITDA Margin | -7972,6 | 50 110,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1479 | -2 147 482 169 |
Current financial liquidity indicator | 110.61644744873047 | 2.0408449172973633 | 114.15849304199219 | 112,2 |
Net dept to EBITDA | -0.0077573442831635475 | 6.7964935302734375 | 0.3191782832145691 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane