41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,3 | 0,8 | -38,1 |
EBITDA | -0,1 | 1,4 | 0,9 | -36,9 |
Short time liabilities | 11,4 | 14,1 | 31,5 | 123,1 |
Equity capital | 7,9 | 9 | 9,7 | 7,1 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,8 | -38,4 |
Assets | 19,5 | 24,4 | 41,2 | 69,1 |
Net profit (loss) | -0,1 | 1,2 | 0,6 | -45,4 |
Cash | 3,8 | 2,3 | 10,4 | 359,4 |
Net income from sale | 7,7 | 15,2 | 16,7 | 10 |
Liabilities and provisions for liabilities | 11,6 | 15,3 | 31,5 | 105,6 |
Working assets | 19,2 | 21,8 | 38,9 | 78,7 |
Depreciation | 0 | 0 | 0,1 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 13,1 | 6,7 | -6,4 |
Equity capital to total assets | 40,3 | 37,1 | 23,5 | -13,6 |
Gross profit margin | -1,9 | 8,6 | 4,8 | -3,8 |
EBITDA Margin | -1,6 | 9 | 5,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 539 | 339 | 688 | 349 |
Current financial liquidity indicator | 1.678768515586853 | 1.534366250038147 | 1.2345057725906372 | -0,3 |
Net dept to EBITDA | 27.672828674316406 | -0.07669498771429062 | -11.54096508026123 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane