70.10.Z - Head office activities
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,3 | 4,8 | -0,8 | -116,4 |
EBITDA | 26,3 | 4,8 | -0,8 | -116,1 |
Short time liabilities | 101 | 102,3 | 101,6 | -0,7 |
Equity capital | -0,6 | 4,3 | 3,5 | -18,5 |
Operating profit (EBIT) | 26,3 | 4,8 | -0,8 | -116,1 |
Assets | 100,4 | 106,5 | 105 | -1,4 |
Net profit (loss) | 26,3 | 4,8 | -0,8 | -116,4 |
Cash | 99,4 | 105,2 | 103,6 | -1,5 |
Net income from sale | 39 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 101 | 102,3 | 101,6 | -0,7 |
Working assets | 99,4 | 105,5 | 104 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4754,3 | 113 | -22,7 | -135,7 |
Equity capital to total assets | -0,6 | 4 | 3,3 | -0,7 |
Gross profit margin | 67,4 | 20 | -3,3 | -23,3 |
EBITDA Margin | 67,4 | 20 | -3,2 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 945 | 1555 | 1545 | -10 |
Current financial liquidity indicator | 0.9846217036247253 | 1.0317963361740112 | 1.0242559909820557 | 0 |
Net dept to EBITDA | 0.02111581154167652 | -1.0791734457015991 | 4.706254959106445 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane