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
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.1 - Monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.3 - Real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 416,3 |
EBITDA | 0,2 | 0,2 | 3,7 |
Short time liabilities | 1,1 | 0,5 | -50,8 |
Equity capital | -4,7 | -4,3 | 8,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 |
Assets | 2,1 | 1,1 | -49,3 |
Net profit (loss) | -0,1 | 0,4 | 416,3 |
Cash | 0,4 | 0,1 | -82,5 |
Liabilities and provisions for liabilities | 6,8 | 5,4 | -21,1 |
Net income from sale | 2,7 | 2,9 | 8,3 |
Working assets | 1,9 | 0,8 | -56,6 |
Depreciation | 0 | 0 | 227,8 |
% | % | p.p. | |
Profitability of capital | 2,7 | -9,5 | -12,2 |
Equity capital to total assets | -226,5 | -408,3 | -181,8 |
Gross profit margin | -4,9 | 14,3 | 19,2 |
EBITDA Margin | 8,5 | 8,2 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 147 | 67 | -80 |
Current financial liquidity indicator | 1.789145588874817 | 1.5720441341400146 | -0,2 |
Net dept to EBITDA | 23.534223556518555 | 20.340225219726562 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane