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
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,4 | -3,4 |
EBITDA | 0,1 | 1,1 | 1,3 | 21,8 |
Short time liabilities | 9,5 | 8,5 | 13,5 | 60,1 |
Equity capital | 1,2 | 1,7 | 1,7 | 1,5 |
Operating profit (EBIT) | 0,1 | 1 | 1,3 | 21,9 |
Assets | 13,3 | 15,1 | 19,4 | 28,1 |
Net profit (loss) | 0 | 0,4 | 0,4 | -8 |
Cash | 0,3 | 0,1 | 0,1 | -35,6 |
Net income from sale | 0,8 | 9,8 | 7,4 | -24,2 |
Liabilities and provisions for liabilities | 12 | 13,4 | 17,7 | 31,5 |
Working assets | 10,9 | 13,2 | 12,7 | -3,6 |
Depreciation | 0 | 0 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 24,4 | 22,1 | -2,3 |
Equity capital to total assets | 9,4 | 11,1 | 8,8 | -2,3 |
Gross profit margin | 1,9 | 4,6 | 5,9 | 1,3 |
EBITDA Margin | 15,4 | 11 | 17,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4339 | 314 | 663 | 349 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane