41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
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
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 1 | 1883,9 |
Gross profit (loss) | -0,3 | 0,1 | -0,7 | -755,6 |
EBITDA | 0,7 | -0,6 | ||
Short time liabilities | 0,5 | 0,3 | 0,4 | 13,2 |
Other operating costs | 0 | 0 | 0 | -40 |
Equity capital | 1,1 | 1,2 | 0,5 | -60,9 |
Operating profit (EBIT) | 0,6 | 0,1 | 1 | 1398,4 |
Assets | 11 | 13,2 | 12,6 | -4,5 |
Net profit (loss) | -0,4 | 0,1 | -0,7 | -824,8 |
Cash | 0,6 | 0 | 0,4 | 19 369,5 |
Net income from sale | 0,9 | 0,5 | 5,3 | 936,8 |
Liabilities and provisions for liabilities | 9,9 | 12 | 12,1 | 1,1 |
Working assets | 2,3 | 2 | 1,4 | -29,7 |
Other income costs | 0,3 | 0 | 0 | -68,5 |
Depreciation | 0,1 | 11 054 | ||
% | % | % | p.p. | |
Profitability of capital | -34,5 | 8,4 | -155,9 | -164,3 |
Equity capital to total assets | 9,9 | 9 | 3,7 | -5,3 |
Gross profit margin | -37,8 | 21,4 | -13,6 | -35 |
EBITDA Margin | 77,6 | -86,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 232 | 25 | -207 |
Current financial liquidity indicator | 4.993608474731445 | 6.062557697296143 | 3.766434669494629 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane