68.32.Z - Other real estate activities on behalf of third parties
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,9 | 14,8 | -1,2 | -108,2 |
EBITDA | -13,9 | 21,3 | 5 | -76,7 |
Short time liabilities | 11,9 | 57,3 | 66,9 | 16,7 |
Equity capital | 54,1 | 67,4 | 65,4 | -3 |
Operating profit (EBIT) | -13,9 | 20 | 3,5 | -82,3 |
Assets | 66,1 | 124,8 | 132,2 | 6 |
Net profit (loss) | -13,9 | 13,2 | -2 | -115 |
Cash | 43,7 | 79,9 | 93,1 | 16,5 |
Net income from sale | 385,6 | 393,6 | 395 | 0,4 |
Liabilities and provisions for liabilities | 11,9 | 57,4 | 66,9 | 16,4 |
Working assets | 66,1 | 92,4 | 101,3 | 9,6 |
Depreciation | 0 | 1,3 | 1,4 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | 19,6 | -3 | -22,6 |
Equity capital to total assets | 82 | 54 | 49,4 | -4,6 |
Gross profit margin | -3,6 | 3,8 | -0,3 | -4,1 |
EBITDA Margin | -3,6 | 5,4 | 1,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 53 | 62 | 9 |
Current financial liquidity indicator | 5.5449724197387695 | 1.6133368015289307 | 1.5145715475082397 | -0,1 |
Net dept to EBITDA | 3.13885498046875 | -1.669724464416504 | -11.023240089416504 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane