41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.9 - Other specialized construction works
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | -3,6 | -2,3 | 34,8 |
EBITDA | -2,7 | -2,5 | -2,5 | -2,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -28,4 |
Equity capital | 2,1 | -1,5 | -3,8 | -160,8 |
Operating profit (EBIT) | -2,8 | -2,5 | -2,6 | -3 |
Assets | 14 | 14,4 | 14,9 | 3,5 |
Net profit (loss) | -3,4 | -3,6 | -2,3 | 34,8 |
Cash | 0,4 | 0,4 | 0 | -99,2 |
Net income from sale | 0 | 0,6 | 0,7 | 11,3 |
Liabilities and provisions for liabilities | 11,9 | 15,8 | 18,6 | 18 |
Working assets | 1,5 | 1,8 | 2,4 | 31,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | -162 | 246,8 | 61,7 | -185,1 |
Equity capital to total assets | 15,2 | -10,1 | -25,5 | -15,4 |
Gross profit margin | -31 499,5 | -553,7 | -324,2 | 229,5 |
EBITDA Margin | -24 496,3 | -381,1 | -350,8 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7665 | 134 | 86 | -48 |
Current financial liquidity indicator | 6.332311153411865 | 7.553184509277344 | 13.882688522338867 | 6,3 |
Net dept to EBITDA | -4.186078071594238 | -6.160862445831299 | -7.316696643829346 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane